CITYBLOCK HOLDINGS LIMITED

04450448
Active Lancashire

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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CITYBLOCK HOLDINGS LIMITED

04450448

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 29 May 2026 Next due 31 May 2026 2 months overdue
Confirmation
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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

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
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
Bargh, Alison JaneSecretaryBritishUnknown31 Aug 2007Active

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
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 May 2026OfficersChange to director Mrs Alison Jane Bargh on 23 Apr 2026
6 May 2026OfficersChange to director Mr John Trevor Bargh on 23 Apr 2026
6 May 2026OfficersChange to director Mr John Trevor Bargh on 23 Apr 2026
6 May 2026OfficersChange Person Secretary Company With Change Date
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 May 2026 Officers

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

6 May 2026 Officers

Change to director Mr John Trevor Bargh on 23 Apr 2026

6 May 2026 Officers

Change to director Mr John Trevor Bargh on 23 Apr 2026

6 May 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

1 months ago on 6 May 2026

Change to director Mr John Trevor Bargh on 23 Apr 2026

1 months ago on 6 May 2026

Change to director Mr John Trevor Bargh on 23 Apr 2026

1 months ago on 6 May 2026

Change Person Secretary Company With Change Date

1 months ago on 6 May 2026