CITIVEST TL LIMITED

15408156
Active Loughton

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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CITIVEST TL LIMITED

15408156

Buying and selling of own real estate

Founded 12 Jan 2024 Active Loughton, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

CITIVEST TRI LIMITED 5 Feb 2024 — 17 Feb 2024
CITIVEST FS LIMITED 12 Jan 2024 — 5 Feb 2024
Accounts Submitted 7 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £764
Total assets £920
Total Liabilities £156
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW United Kingdom

Full company profile for CITIVEST TL LIMITED (15408156), an active company based in Loughton, United Kingdom. Incorporated 12 Jan 2024. Buying and selling of own 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£820.00

Net Assets

£764.00

Total Liabilities

£156.00

Turnover

N/A

Employees

2

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Kessel, Jonathan RobertDirectorBritishEngland522 Feb 2024Active
Michael Edward RaySecretaryUnknownUnknown12 Jan 2024Active
Simon SugarDirectorBritishEngland5712 Jan 2024Active

Shareholders

Shareholders (2)

Citivest Limited
50.0%
50
Tri Capital Corporation Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Citivest Limited

United Kingdom

Active
Notified 12 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CITIVEST TL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with updates
17 Feb 2024Change Of NameCertificate Change Of Name Company
14 Feb 2024Persons With Significant ControlChange to Citivest Limited as a person with significant control on 2 Feb 2024
13 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with updates

17 Feb 2024 Change Of Name

Certificate Change Of Name Company

14 Feb 2024 Persons With Significant Control

Change to Citivest Limited as a person with significant control on 2 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

5 months ago on 13 Jan 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 11 Jan 2025 with updates

1 years ago on 16 Jan 2025

Certificate Change Of Name Company

2 years ago on 17 Feb 2024

Change to Citivest Limited as a person with significant control on 2 Feb 2024

2 years ago on 14 Feb 2024