CITYBLOCK LETTINGS LIMITED

Active Lancashire

Management of real estate on a fee or contract basis

17 employees website.com
Management of real estate on a fee or contract basis
C

CITYBLOCK LETTINGS LIMITED

Management of real estate on a fee or contract basis

Founded 29 May 2002 Active Lancashire, United Kingdom 17 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

CITYBLOCK RENTALS LIMITED 29 May 2002 — 13 Apr 2003
Accounts Submitted 28 May 2025 Next due 31 May 2026 6 days remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 18 days remaining
Net assets £1M £178K 2024 year on year
Total assets £3M £411K 2024 year on year
Total Liabilities £1M £590K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

21 Castle Hill Lancaster Lancashire LA1 1YN

Website

www.example.com

Full company profile for CITYBLOCK LETTINGS LIMITED (04449707), an active company based in Lancashire, United Kingdom. Incorporated 29 May 2002. Management of real estate on a fee or contract basis. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£488.93k

Increased by £431.94k (+758%)

Net Assets

£1.31M

Decreased by £178.32k (-12%)

Total Liabilities

£1.47M

Increased by £589.65k (+67%)

Turnover

N/A

Employees

17

Decreased by 8 (-32%)

Debt Ratio

53%

Increased by 16 (+43%)

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

Officers

Officers

1 active 2 resigned
Status
John Trevor BarghDirectorBritishUnited Kingdom6830 May 2002Active

Shareholders

Shareholders (1)

Cityblock Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

CITYBLOCK LIMITED united kingdom
CITYBLOCK LETTINGS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Jun 2023Confirmation StatementConfirmation statement made on 29 May 2023 with no updates
29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

20 Jun 2023 Confirmation Statement

Confirmation statement made on 29 May 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2025 with no updates

12 months ago on 29 May 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 28 May 2025

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 4 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 20 May 2024

Confirmation statement made on 29 May 2023 with no updates

2 years ago on 20 Jun 2023