Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Citadel Road Ltd
- Incorporated
- 11 April 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Hayley Anne DickensonDavid Loughborough
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Malpas Lodge3 St. Pauls RoadWeston-Super-MareBS23 4AB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley Anne Dickenson
Individual · Notified 11 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
David Loughborough
Individual · Notified 11 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£66,753)
- Cash
- £27,075
- Profit
- (£33,920)
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £386,402 | £885,623 | £586,419 | |||
| Current Assets | £42,368 | £22,825 | £135,449 | £18,516 | £18,167 | |
| Debtors | £15,293 | £17,200 | £18,600 | £16,740 | £17,121 | |
| Cash | £27,075 | £5,625 | £116,849 | £1,776 | £1,046 | |
| Creditors (< 1 year) | £48,449 | £98,194 | £66,259 | £164,197 | £172,046 | £120,983 |
| Creditors (> 1 year) | £306,916 | £485,109 | £387,371 | £388,703 | £713,003 | £503,215 |
| Net Current Assets | (£6,081) | (£75,369) | (£28,748) | (£153,530) | (£102,816) | |
| Net Assets | (£66,753) | (£32,833) | (£31,049) | £19,090 | (£19,612) | |
| Shareholder Funds | (£66,753) | (£32,833) | (£31,049) | £19,090 | (£19,612) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 29 December 2025 | Satisfaction of a charge in full | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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