CITYBLOCK (LANCASTER 4) LIMITED

07768909
Active United Kingdom

Construction of domestic buildings

0 employees website.com
Construction of domestic buildingsOther accommodation
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CITYBLOCK (LANCASTER 4) LIMITED

07768909

Construction of domestic buildings

Founded 9 Sept 2011 Active United Kingdom 0 employees website.com
Construction of domestic buildingsOther accommodation

Previous Company Names

CITYBLOCK (LANCASTER) 4 LIMITED 16 Jul 2014 — 16 Jul 2014
CITYBLOCK (LIVERPOOL) LIMITED 9 Sept 2011 — 16 Jul 2014
Accounts Submitted 29 May 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £-1M £261K 2024 year on year
Total assets £4M £310K 2024 year on year
Total Liabilities £6M £49K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for CITYBLOCK (LANCASTER 4) LIMITED (07768909), an active company based in United Kingdom. Incorporated 9 Sept 2011. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£35.39k

Decreased by £31.97k (-47%)

Net Assets

-£1.38M

Decreased by £261.03k (-23%)

Total Liabilities

£5.77M

Decreased by £49.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 7 (+6%)

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

2 active 1 resigned
Status
Bargh, Alison JaneDirectorBritishEngland649 Sept 2011Active
John Trevor BarghDirectorBritishUnited Kingdom689 Sept 2011Active

Shareholders

Shareholders (1)

Cityblock Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Alison Jane Bargh

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

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

Group Structure

Group Structure

CITYBLOCK LIMITED united kingdom
CITYBLOCK (LANCASTER 4) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
112-114 Penny Street, Lancaster (LA1 1XT) LANCASTER
Freehold£780,00030 Jul 2015
112-114 Penny Street, Lancaster (LA1 1XT)
Freehold £780,000
Added 30 Jul 2015
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Apr 2026Persons With Significant ControlChange to Mr John Trevor Bargh as a person with significant control on 16 Apr 2026
10 Sept 2025Persons With Significant ControlChange to Mr John Trevor Bargh as a person with significant control on 31 Aug 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
9 Sept 2025OfficersChange to director Mrs Alison Jane Bargh on 31 Aug 2025
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Apr 2026 Persons With Significant Control

Change to Mr John Trevor Bargh as a person with significant control on 16 Apr 2026

10 Sept 2025 Persons With Significant Control

Change to Mr John Trevor Bargh as a person with significant control on 31 Aug 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

9 Sept 2025 Officers

Change to director Mrs Alison Jane Bargh on 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Change to Mr John Trevor Bargh as a person with significant control on 16 Apr 2026

2 months ago on 16 Apr 2026

Change to Mr John Trevor Bargh as a person with significant control on 31 Aug 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Change to director Mrs Alison Jane Bargh on 31 Aug 2025

9 months ago on 9 Sept 2025