Citivale Group Holdings Ltd

Active13606849 Private limited company
Incorporated
7 September 2021 (5 years)
Previously known as
Aghoco 2120 Limited (until 7 January 2022)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Partners Group Holding AG
Accounts type
Group
Region
Yorkshire
Address
4 Old Market Place
Ripon
HG4 1EQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2023
British
Born March 1976 (50)
Director · Appointed 6 January 2022
British
Born March 1977 (49)
Director · Appointed 6 January 2022
British
Born November 1982
Officer history (5 former)
10 January 2025
Resigned Craven, George as Director
11 January 2024
Appointed Craven, George as Director
1 November 2023
Appointed Farnsworth, Rebecca Louise as Director
6 January 2022
Resigned A G Secretarial Limited as Corporate Secretary
6 January 2022
Appointed Kay, Rupert George Randle as Director
6 January 2022
6 January 2022
Resigned Hart, Roger as Director
6 January 2022
Resigned A G Secretarial Limited as Corporate Director
6 January 2022
Resigned Inhoco Formations Limited as Corporate Director
7 September 2021
Appointed A G Secretarial Limited as Corporate Secretary
7 September 2021
Appointed Hart, Roger as Director
7 September 2021
Appointed A G Secretarial Limited as Corporate Director
7 September 2021
Appointed Inhoco Formations Limited as Corporate Director

Ownership 3 active

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

Partners Group Holding AG
Corporate entity · Notified 11 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. Che-108.562.489
Corporate entity · Notified 6 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 07957901
Corporate entity · Notified 6 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 10445180
Former controllers (1)
6 January 2022
Ceased Inhoco Formations Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Citivale Group Holdings Ltd This company Owns 25–50% of shares
Citivale Partners Lime Jvco Ltd Owns 75–100% of shares
Citivale Partners Limited Owns 75–100% of shares
Citivale Limited DissolvedOwns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · group accounts

Net Assets
£2,594,399
Cash
£722,031
Profit
(£623,552)
Employees
9
Debt Ratio
39%
Current Ratio
2.5x
Return on Equity
-24%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 2025 £163,765 £321,838 £3,217,951 £2,594,399
Balance sheet detail
2025202420232022
Fixed Assets£25,336£41,869£49,942£56,999
Current Assets£4,249,262£4,207,754£1,662,993£1,536,102
Debtors£3,527,231£2,853,631£1,378,250£1,298,984
Cash£722,031£1,354,123£284,743£237,118
Creditors (< 1 year)£1,677,636£1,026,573£1,384,182£1,421,988
Net Current Assets£2,571,626£3,181,181£278,811£114,114
Net Assets£2,594,399£3,217,951£321,838£163,765
Shareholder Funds£2,594,399£3,217,951£321,838£163,765

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with no updates9 August 2026

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