Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Citadel Homes (RI) Limited
- Incorporated
- 16 March 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- UnwllpCity GateSt. James BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13265936
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Citadel Homes (Cumbria) Limited Owns 75–100% of shares
Citadel Homes (DV) Limited Owns 75–100% of shares
Citadel Homes (DV2) Limited Owns 75–100% of shares
Citadel Homes (RI) Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,154
- Cash
- £200,943
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,000,000 | £13,000,000 | £13,000,000 | |
| Current Assets | £236,116 | £58,645 | £82,765 | |
| Debtors | £1 | |||
| Cash | £200,943 | £36,608 | £35,063 | £1,000 |
| Creditors (< 1 year) | £5,226,962 | £4,865,660 | £7,221,029 | £1,000 |
| Creditors (> 1 year) | £8,000,000 | £8,000,000 | £5,500,000 | |
| Net Current Assets | (£4,990,846) | (£4,807,015) | (£7,138,264) | £1 |
| Net Assets | £9,154 | £192,985 | £361,736 | |
| Shareholder Funds | £9,154 | £192,985 | £361,736 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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