CITYBLOCK HOLDINGS LIMITED

Active Lancashire

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
C

CITYBLOCK HOLDINGS LIMITED

Construction of domestic buildings

Founded 29 May 2002 Active Lancashire, United Kingdom 0 employees website.com
Construction of domestic buildings

Previous Company Names

CITYBLOCK LIMITED 7 Nov 2002 — 29 Jul 2003
CITYBLOCK DEVELOPMENT LIMITED 29 May 2002 — 7 Nov 2002
Accounts Submitted 27 May 2025 Next due 31 May 2026 13 days remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 25 days remaining
Net assets £5M £3M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £1M £19K 2024 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

21 Castle Hill Lancaster Lancashire LA1 1YN

Full company profile for CITYBLOCK HOLDINGS LIMITED (04450448), an active company based in Lancashire, United Kingdom. Incorporated 29 May 2002. Construction of domestic buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£21.63k

Increased by £17.40k (+411%)

Net Assets

£5.02M

Decreased by £2.74M (-35%)

Total Liabilities

£1.27M

Increased by £19.05k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 6 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cityblock Limited

United Kingdom

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

Group Structure

Group Structure

CITYBLOCK LIMITED united kingdom
CITYBLOCK HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025MortgageMortgage Satisfy Charge Full
18 Aug 2025MortgageMortgage Satisfy Charge Full
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 29 May 2025