CITYBLOCK (LANCASTER 6) LIMITED

Active Lancaster

Development of building projects

0 employees website.com
Development of building projects
C

CITYBLOCK (LANCASTER 6) LIMITED

Development of building projects

Founded 11 Jun 2018 Active Lancaster, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 May 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 4 Dec 2025 Next due 7 Dec 2026 6 months remaining
Net assets £-1M £393K 2024 year on year
Total assets £6M £284K 2024 year on year
Total Liabilities £8M £110K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

21 Castle Hill Castle Hill Lancaster Lancashire LA1 1YN United Kingdom

Full company profile for CITYBLOCK (LANCASTER 6) LIMITED (11408168), an active company based in Lancaster, United Kingdom. Incorporated 11 Jun 2018. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£31.04k

Decreased by £12.70k (-29%)

Net Assets

-£1.39M

Decreased by £393.46k (-39%)

Total Liabilities

£7.55M

Increased by £109.88k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 8 (+7%)

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 JaneDirectorBritishUnited Kingdom6411 Jun 2018Active
Bargh, John TrevorDirectorBritishUnited Kingdom6811 Jun 2018Active

Shareholders

Shareholders (3)

Cityblock Holdings Limited
50.0%
50
Cityblock Holdings Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 11 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alison Jane Bargh

Ceased 13 Dec 2021

Ceased

John Trevor Bargh

Ceased 13 Dec 2021

Ceased

Animarum Properties Ltd

Ceased 29 May 2025

Ceased

Group Structure

Group Structure

CITYBLOCK LIMITED united kingdom
CITYBLOCK (LANCASTER 6) LIMITED Current Company

Charges

Charges

2 outstanding 1 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 Mr John Trevor Bargh on 23 Apr 2026
6 May 2026OfficersChange to director Mrs Alison Jane Bargh on 23 Apr 2026
12 Dec 2025MortgageMortgage Satisfy Charge Full
4 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 May 2026 Officers

Change to director Mr John Trevor Bargh on 23 Apr 2026

6 May 2026 Officers

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

12 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 29 May 2026

Change to director Mr John Trevor Bargh on 23 Apr 2026

3 weeks ago on 6 May 2026

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

3 weeks ago on 6 May 2026

Mortgage Satisfy Charge Full

5 months ago on 12 Dec 2025

Confirmation statement made on 23 Nov 2025 with updates

5 months ago on 4 Dec 2025