CITYBLOCK LIMITED

Active

Other letting and operating of own or leased real estate

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

CITYBLOCK LIMITED

Other letting and operating of own or leased real estate

Founded 9 Feb 2006 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CITY PORTFOLIO LIMITED 3 Apr 2006 — 10 Sept 2007
CITY PORTFOLIO LTD 9 Feb 2006 — 3 Apr 2006
Accounts Submitted 27 May 2025 Next due 31 May 2026 13 days remaining
Confirmation Submitted 29 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £190K £7K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £2M £25K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

21 Castle Hill Lancaster LA1 1YN

Full company profile for CITYBLOCK LIMITED (05704241), an active company based in , United Kingdom. Incorporated 9 Feb 2006. 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 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

£4.05k

Increased by £387.00 (+11%)

Net Assets

£189.70k

Decreased by £7.03k (-4%)

Total Liabilities

£2.15M

Increased by £24.86k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

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

2 active 1 resigned
Status
Alison Jane BarghSecretaryBritishUnknown14 Feb 2006Active
Alison Jane BarghDirectorBritishUnited Kingdom6414 Feb 2006Active

Shareholders

Shareholders (2)

John Trevor Bargh
50.0%
Alison Jane Bargh
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Alison Jane Bargh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Mr John Trevor Bargh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

CITYBLOCK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
21 Castle Hill, Lancaster (LA1 1YN) LANCASTER
Leasehold-9 Jan 2020
21 Castle Hill, Lancaster (LA1 1YN)
Leasehold
Added 9 Jan 2020
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Jan 2024Confirmation StatementConfirmation statement made on 23 Jan 2024 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

24 Jan 2024 Confirmation Statement

Confirmation statement made on 23 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 27 May 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 20 May 2024

Confirmation statement made on 23 Jan 2024 with no updates

2 years ago on 24 Jan 2024