CITYGROVE SECURITIES LIMITED

04757585
Active Godalming

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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CITYGROVE SECURITIES LIMITED

04757585

Buying and selling of own real estate

Founded 8 May 2003 Active Godalming, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

CITYGROVE SECURITIES PLC 8 May 2003 — 7 Mar 2025
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 May 2026 Next due 11 Mar 2027 8 months remaining
Net assets £16M £118K 2024 year on year
Total assets £39M £1M 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The White House 2 Meadrow Godalming GU7 3HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITYGROVE SECURITIES LIMITED (04757585), an active property, infrastructure and construction company based in Godalming, United Kingdom. Incorporated 8 May 2003. Buying and selling of own 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£38.17k

Decreased by £274.57k (-88%)

Net Assets

£16.10M

Decreased by £117.98k (-1%)

Total Liabilities

£22.84M

Increased by £1.35M (+6%)

Turnover

£1.47M

Increased by £696.17k (+89%)

Employees

4

Debt Ratio

59%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Rennie, Andrew JamesDirectorBritishEngland603 Jul 2003Active

Shareholders

Shareholders (1)

Toby Richard Baines
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Toby Richard Baines

British

Active
Notified 30 Jun 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CITYGROVE SECURITIES LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 10 Albemarle Street, London (W1S 4BL) CITY OF WESTMINSTER
Leasehold-22 Dec 2023
the third floor flat being 10 Albemarle Street, London (WS1 4BL) CITY OF WESTMINSTER
Leasehold-18 Aug 2014
Third Floor Premises, 10 Albemarle Street, London (W1S 4BL)
Leasehold
Added 22 Dec 2023
District CITY OF WESTMINSTER
the third floor flat being 10 Albemarle Street, London (WS1 4BL)
Leasehold
Added 18 Aug 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2025Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 17 Sept 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 21 May 2025