CITY PORTFOLIO LIMITED

Active United Kingdom

Construction of domestic buildings

0 employees website.com
Construction of domestic buildingsOther letting and operating of own or leased real estate
C

CITY PORTFOLIO LIMITED

Construction of domestic buildings

Founded 10 Jul 2007 Active United Kingdom 0 employees website.com
Construction of domestic buildingsOther letting and operating of own or leased real estate

Previous Company Names

BANNERPAPER LIMITED 10 Jul 2007 — 10 Sept 2007
Accounts Submitted 27 May 2025 Next due 31 May 2026 10 days remaining
Confirmation Submitted 6 May 2026 Next due 7 May 2027 11 months remaining
Net assets £475K £14K 2024 year on year
Total assets £4M £1K 2024 year on year
Total Liabilities £4M £13K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for CITY PORTFOLIO LIMITED (06307552), an active company based in United Kingdom. Incorporated 10 Jul 2007. 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 (2014–2024)

Cash in Bank

£282.54k

Increased by £147.12k (+109%)

Net Assets

£474.59k

Decreased by £14.13k (-3%)

Total Liabilities

£3.81M

Increased by £12.70k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

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 BarghSecretaryBritishUnknown23 Aug 2007Active
Bargh, John TrevorDirectorBritishUnited Kingdom6823 Aug 2007Active

Shareholders

Shareholders (1)

Cityblock Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

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

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
Active
Notified 7 Mar 2017
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

CITYBLOCK LIMITED united kingdom
CITY PORTFOLIO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
116 St Leonards Gate, Lancaster (LA1 1NN) LANCASTER
Freehold£200,00029 Oct 2018
Barclays Bank Chambers, 30/32 New Street and 38 Market Street, Lancaster LANCASTER
Freehold£1,370,0005 Jun 2017
116 St Leonards Gate, Lancaster (LA1 1NN)
Freehold £200,000
Added 29 Oct 2018
District LANCASTER
Barclays Bank Chambers, 30/32 New Street and 38 Market Street, Lancaster
Freehold £1,370,000
Added 5 Jun 2017
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Persons With Significant ControlChange to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026
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 2026Persons With Significant ControlChange to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026
6 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
7 May 2026 Persons With Significant Control

Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026

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 Persons With Significant Control

Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026

6 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

Recent Activity

Latest Activity

Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026

1 weeks ago on 7 May 2026

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

2 weeks ago on 6 May 2026

Change to director Mr John Trevor Bargh on 23 Apr 2026

2 weeks ago on 6 May 2026

Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026

2 weeks ago on 6 May 2026

Confirmation statement made on 23 Apr 2026 with no updates

2 weeks ago on 6 May 2026