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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CITYBLOCK DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04438858
Founded15/05/2002
PurposeDevelopment of building projects
Address21 Castle Hill, Lancaster, Lancashire, LA1 1YN
Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/05/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

15/05/2002

Company incorporated

Incorporation date: 2002-05-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Trevor Bargh

Significant influence · Significant Influence Or Control As Firm

Appointed: 06/04/2016

—
Alison Jane Bargh

Significant influence · Significant Influence Or Control As Firm

Appointed: 06/04/2016

—

Officers & directors

Alison Jane Bargh

Director

Appointed: 31/08/2007

—
Alison Jane Bargh

Secretary

Appointed: 31/08/2007

—
John Trevor Bargh

Director

Appointed: 16/05/2002

—

Ownership Timeline (2 changes)

06/04/2016

Appointed John Trevor Bargh (person)

Person with significant control

06/04/2016

Appointed Alison Jane Bargh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Castle Hill

Lancaster

Lancashire

LA1 1YN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2016£0
2017£-7177
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£1
2017£-9367
2018£-9366
2019£-10.819
2020£-471.833
2021£-463.356
2022£-443.140
2023£-447.019
2024£-455.461

Equity

2016—
2017£-9367
2018£-9366
2019£-10.819
2020£-471.833
2021£-463.356
2022£-443.140
2023£-447.019
2024£-455.461

Current Assets

2016—
2017£100
2018£3266
2019£3206
2020£53.856
2021£72.947
2022£101.336
2023£112.860
2024£110.847

Net Current Assets Liabilities

2016£1
2017£-2190
2018£-9367
2019£-10.820
2020£-471.833
2021£-463.356
2022£-443.140
2023£-447.019
2024£-455.461

Total Assets Less Current Liabilities

2016£1
2017£-2189
2018£-9366
2019£-10.819
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017£0
2018£56
2019£55
2020£19
2021£208
2022£13
2023£13
2024£13

Debtors

2016£1
2017£100
2018£3210
2019£3151
2020£53.837
2021£72.739
2022£101.323
2023£112.847
2024£110.834

Other Debtors

2016—
2017£100
2018£1130
2019£1070
2020£20
2021£3027
2022£3340
2023£3607
2024£3967

Creditors

2016—
2017£2290
2018£12.633
2019£14.026
2020£525.689
2021£536.303
2022£544.476
2023£559.879
2024£566.308

Trade Creditors Trade Payables

2016—
2017£0
2018£330
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£1868
2018£3803
2019£14.026
2020£17.420
2021£18.922
2022£1163
2023£1813
2024£1920

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020£0
2021£9113
2022£0
2023£210.384
2024£252.557

Investments Fixed Assets

2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017£333
2018£1000
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020£0
2021£10.000
2022£20.000
2023£30.000
2024£25.000

Amount Specific Advance Or Credit Directors

2016—
2017£0
2018£7500
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018£7500
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£89
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2016—
2017—
2018—
2019£53.790
2020£53.790
2021£59.575
2022£77.861
2023£79.100
2024£81.867

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£508.269
2020£508.269
2021£508.268
2022£543.313
2023£347.682
2024£311.831

Prepayments Accrued Income

2016—
2017£0
2018£158
2019£158
2020£27
2021£137
2022£122
2023£140
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£0
2018£1922
2019£1923
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£0£-7177———————
Total assets£1£-9367£-9366£-10.819£-471.833£-463.356£-443.140£-447.019£-455.461
Equity—£-9367£-9366£-10.819£-471.833£-463.356£-443.140£-447.019£-455.461
Current Assets—£100£3266£3206£53.856£72.947£101.336£112.860£110.847
Net Current Assets Liabilities£1£-2190£-9367£-10.820£-471.833£-463.356£-443.140£-447.019£-455.461
Total Assets Less Current Liabilities£1£-2189£-9366£-10.819—————
Cash Bank On Hand—£0£56£55£19£208£13£13£13
Debtors£1£100£3210£3151£53.837£72.739£101.323£112.847£110.834
Other Debtors—£100£1130£1070£20£3027£3340£3607£3967
Creditors—£2290£12.633£14.026£525.689£536.303£544.476£559.879£566.308
Trade Creditors Trade Payables—£0£330——————
Other Creditors—£1868£3803£14.026£17.420£18.922£1163£1813£1920
Amounts Owed To Group Undertakings————£0£9113£0£210.384£252.557
Investments Fixed Assets£1£1£1£1—————
Number Shares Allotted1————————
Number Shares Issued Fully Paid—1———————
Par Value Share£1£1———————
Accrued Liabilities Deferred Income—£333£1000——————
Amounts Owed By Group Undertakings————£0£10.000£20.000£30.000£25.000
Amount Specific Advance Or Credit Directors—£0£7500——————
Amount Specific Advance Or Credit Repaid In Period Directors—£0£7500——————
Bank Borrowings Overdrafts—£89———————
Called Up Share Capital£1————————
Deferred Tax Asset Debtors———£53.790£53.790£59.575£77.861£79.100£81.867
Other Taxation Social Security Payable———£508.269£508.269£508.268£543.313£347.682£311.831
Prepayments Accrued Income—£0£158£158£27£137£122£140—
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£1————————
Trade Debtors Trade Receivables—£0£1922£1923—————

Documenti

Full accounts (total exemption)

29/05/2026

View

Confirmation statement

14/05/2026

View

Change of director details

06/05/2026

View

Change of director details

06/05/2026

View

Change of director details

06/05/2026

View

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Change of director details

06/05/2026

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Change of secretary details

06/05/2026

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Change of details for person with significant control

06/05/2026

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Change of details for person with significant control

06/05/2026

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Showing 1–10 of 19

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRASHID KHATIB ADOLORES ENOS EGARIMA KANODIA
YoY total assets (2023 vs 2024)YoY total assets
-1,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-1,9%
Net current assets (2024)Net current assets
-455.461 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-936.800%
YoY net current assets (2016 vs 2017)
-219.100%
YoY net current assets (2017 vs 2018)
-327,7%
YoY total assets (2018 vs 2019)
-15,5%
YoY net current assets (2018 vs 2019)
-15,5%
  1. –
  2. –
  3. –CITYBLOCK DEVELOPMENT LIMITED
YoY total assets (2019 vs 2020)
-4261,2%
YoY net current assets (2019 vs 2020)
-4260,7%
YoY total assets (2020 vs 2021)
+1,8%
YoY net current assets (2020 vs 2021)
+1,8%
YoY total assets (2021 vs 2022)
+4,4%
YoY net current assets (2021 vs 2022)
+4,4%
YoY total assets (2022 vs 2023)
-0,9%
YoY net current assets (2022 vs 2023)
-0,9%
YoY total assets (2023 vs 2024)
-1,9%
YoY net current assets (2023 vs 2024)
-1,9%

Working capital & liquidity

Net current assets (2016)
1 £
Net current assets (2017)
-2190 £
Net current assets (2018)
-9367 £
Net current assets (2019)
-10.820 £
Net current assets (2020)
-471.833 £
Net current assets (2021)
-463.356 £
Net current assets (2022)
-443.140 £
Net current assets (2023)
-447.019 £
Net current assets (2024)
-455.461 £
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