CITRA DEVELOPMENT COMPANY (NO.1) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +1
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CITRA DEVELOPMENT COMPANY (NO.1) LIMITED

Development of building projects

Founded 27 May 2022 Active London, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £38M £8M 2024 year on year
Total assets £63M £33M 2024 year on year
Total Liabilities £25M £25M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Gresham Street London EC2V 7HN United Kingdom

Full company profile for CITRA DEVELOPMENT COMPANY (NO.1) LIMITED (14137837), an active company based in London, United Kingdom. Incorporated 27 May 2022. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.86M

Decreased by £4.05M (-41%)

Net Assets

£37.56M

Increased by £8.30M (+28%)

Total Liabilities

£25.32M

Increased by £25.05M (+9346%)

Turnover

£36.02M

Increased by £26.30M (+271%)

Employees

N/A

Debt Ratio

40%

Increased by 39 (+3900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 40,000,000 Shares £40.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20245,000,000£5.00m£1
31 May 20245,000,000£5.00m£1
17 Apr 202315,000,000£15.00m£1
5 Dec 202215,000,000£15.00m£1

Officers

Officers

1 active 2 resigned
Status
Alison Elizabeth MulhollandSecretaryUnknownUnknown31 Jul 2024Active

Shareholders

Shareholders (1)

Citra Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Citra Living Limited

Unknown

Active
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Citra Living Limited

United Kingdom

Active
Notified 27 May 2022
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

CITRA DEVELOPMENT COMPANY (NO.1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
1-11 (Odd), 15-19 (Odd) Turvey Road, Houghton Conquest, Bedford and 1, 2, 5-9, 11, 12, 14-16, 19, 20, 24-26, 29, 30, 34-37 Webb Close, Houghton Conquest CENTRAL BEDFORDSHIRE
Freehold£2,205,26725 Sept 2025
Waterways Building, Castle Wharf, Canal Street, Nottingham (NG1 7EH) CITY OF NOTTINGHAM
Leasehold£1,430,0006 Nov 2023
Plots 3 to 10 (inclusive), 13 to 35 (inclusive), 42 to 53 (inclusive), 56 to 67 (inclusive), 74, 77 and 78 Coney Green Road, Clay Cross, Chesterfield NORTH EAST DERBYSHIRE
Freehold-18 Jan 2023
1-11 (Odd), 15-19 (Odd) Turvey Road, Houghton Conquest, Bedford and 1, 2, 5-9, 11, 12, 14-16, 19, 20, 24-26, 29, 30, 34-37 Webb Close, Houghton Conquest
Freehold £2,205,267
Added 25 Sept 2025
District CENTRAL BEDFORDSHIRE
Waterways Building, Castle Wharf, Canal Street, Nottingham (NG1 7EH)
Leasehold £1,430,000
Added 6 Nov 2023
District CITY OF NOTTINGHAM
Plots 3 to 10 (inclusive), 13 to 35 (inclusive), 42 to 53 (inclusive), 56 to 67 (inclusive), 74, 77 and 78 Coney Green Road, Clay Cross, Chesterfield
Freehold
Added 18 Jan 2023
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026Persons With Significant ControlChange to Citra Living Limited as a person with significant control on 24 Apr 2026
4 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025OfficersTermination of Andrew James Hutchinson as director on 30 Jun 2025
24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2026 Persons With Significant Control

Change to Citra Living Limited as a person with significant control on 24 Apr 2026

4 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Officers

Termination of Andrew James Hutchinson as director on 30 Jun 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 24 Apr 2026

Change to Citra Living Limited as a person with significant control on 24 Apr 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Termination of Andrew James Hutchinson as director on 30 Jun 2025

11 months ago on 3 Jul 2025