Cityblock Lettings (Lancaster 6) Limited

Active11536887 Private limited company
Incorporated
25 August 2018 (8 years)
Industry
Other accommodation (55900)
Accounts type
Small
Region
North West
Address
21 Castle Hill
Lancaster
LA1 1YN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 August 2018
Owns 75–100% of shares (as a firm)
Limited Company
Reg. no. 11408168
Former controllers (2)
13 December 2021
Ceased Alison Jane Bargh — Has significant influence or control
13 December 2021
Ceased John Trevor Bargh — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Cityblock Holdings Limited Owns 75–100% of shares
City Portfolio Limited Owns 75–100% of shares
Cityblock (Lancaster 4) Limited Owns 75–100% of shares
Cityblock (Lancaster 6) Limited Owns 75–100% of shares
Cityblock Lettings (Lancaster 6) Limited This company Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 August 2025 · small accounts

Net Assets
£1,548,044
Cash
£139,035
Debt Ratio
79%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 2025 £490,145 £769,749 £926,369 £1,197,293 £1,548,044
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,240,497£7,440,828£7,400,000£7,219,065£7,200,000
Current Assets£253,651£435,242£413,664£382,893£515,537£824,999£359,194
Debtors£114,616£185,808£101,084£80,661£302,547£530,956£201,743
Cash£139,035£249,434£312,580£302,232£212,990£294,043£157,451
Creditors (< 1 year)£5,838,602£6,521,192£6,739,917£6,865,766£7,139,210£7,760,160£374,568
Net Current Assets(£5,584,951)(£6,085,950)(£6,326,253)(£6,482,873)(£6,623,673)(£6,935,161)(£15,374)
Net Assets£1,548,044£1,197,293£926,369£769,749£490,145
Shareholder Funds£1,548,044£1,197,293£926,369£769,749£490,145£264,839(£15,374)

Filings

Filing history not loaded yet. See it on Companies House

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