CITYBAY LIMITED

03233655
Active Potters Bar

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

CITYBAY LIMITED

03233655

Other letting and operating of own or leased real estate

Founded 5 Aug 1996 Active Potters Bar, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Jun 2026 Next due 24 May 2026 20 days overdue
Confirmation Submitted 26 Mar 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-1M £116K 2024 year on year
Total assets £849K £26K 2024 year on year
Total Liabilities £2M £91K 2024 year on year
Charges 29
3 outstanding 26 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Full company profile for CITYBAY LIMITED (03233655), an active company based in Potters Bar, United Kingdom. Incorporated 5 Aug 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 24 Aug 2025
Due by 24 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.44M

Decreased by £116.44k (-9%)

Total Liabilities

£2.29M

Increased by £90.51k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

270%

Increased by 19 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 201698£98£1

Officers

Officers

1 active 2 resigned
Status
Harouni, David SamuelDirectorBritishUnited Kingdom4830 May 2014Active

Shareholders

Shareholders (1)

Jeremiah Harouni
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jeremiah Harouni

British

Active
Notified 18 Jul 2016
Residence United Kingdom
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ester Louise Nassiv

Ceased 1 Dec 2016

Ceased

Group Structure

Group Structure

CITYBAY LIMITED Current Company
APEXBROOK DEAN LIMITED united kingdom

Charges

Charges

3 outstanding 26 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 27, Jepson House, Pearscroft Road, London (SW6 2BG) HAMMERSMITH AND FULHAM
Leasehold-12 Jun 2019
46-47 Oakley Street, London (SW3 5HA) KENSINGTON AND CHELSEA
Freehold£2,450,00013 Aug 2003
Flat 27, Jepson House, Pearscroft Road, London (SW6 2BG)
Leasehold
Added 12 Jun 2019
District HAMMERSMITH AND FULHAM
46-47 Oakley Street, London (SW3 5HA)
Freehold £2,450,000
Added 13 Aug 2003
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Aug 2025
29 May 2026InsolvencyLiquidation Receiver Appointment Of Receiver
24 May 2026AccountsAnnual accounts made up to 24 Aug 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
28 Jul 2025MiscellaneousInformation not on the register An MR04 - Statement of satisfaction of a charge was removed on 28/07/2025 as it is no longer considered to form part of the register.
1 Jun 2026 Accounts

Annual accounts made up to 30 Aug 2025

29 May 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

24 May 2026 Accounts

Annual accounts made up to 24 Aug 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

28 Jul 2025 Miscellaneous

Information not on the register An MR04 - Statement of satisfaction of a charge was removed on 28/07/2025 as it is no longer considered to form part of the register.

Recent Activity

Latest Activity

Annual accounts made up to 30 Aug 2025

1 weeks ago on 1 Jun 2026

Liquidation Receiver Appointment Of Receiver

2 weeks ago on 29 May 2026

Annual accounts made up to 24 Aug 2025

2 weeks ago on 24 May 2026

Confirmation statement made on 30 Jan 2026 with no updates

2 months ago on 26 Mar 2026

Information not on the register An MR04 - Statement of satisfaction of a charge was removed on 28/07/2025 as it is no longer considered to form part of the register.

10 months ago on 28 Jul 2025