CompanyTrack
C

CITYSHIRE LIMITED

Active London

Other service activities n.e.c.

3 employees
Other service activities n.e.c.
C

CITYSHIRE LIMITED

Other service activities n.e.c.

Founded 11 Oct 1994 Active London, United Kingdom 3 employees
Other service activities n.e.c.
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 18 Nov 2024
Net assets £1.57M £205.70K 2023 year on year
Total assets £9.77M £491.41K 2023 year on year
Total Liabilities £8.20M £285.71K 2023 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Credit Report

Discover CITYSHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.57M

Decreased by £205.70k (-12%)

Total Liabilities

£8.20M

Decreased by £285.71k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

84%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 2 resigned
Status
Benjamin PollockDirectorBritishEngland3715 Oct 2015Active
David William PollockDirectorBritishUnited Kingdom6625 Oct 1994Active
David William PollockSecretaryBritishUnknown25 Oct 1994Active
Susan Jane PollockDirectorBritishUnited Kingdom6525 Oct 1994Active

Shareholders

Shareholders (5)

Susan Jane Pollock
33.2%
10011 Oct 2018
Susan Jane Pollock
16.6%
5011 Oct 2018
Worldshire Limited
0.3%
111 Oct 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David William Pollock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Susan Jane Pollock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CITYSHIRE LIMITED Current Company
219CR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AC LONDON PROPERTIES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DPMM ENTERPRISES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(4 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updatesView(3 pages)
12 Nov 2024OfficersChange to director Mr Benjamin Pollock on 2024-11-12View(2 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-30View(1 page)
18 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-11 with no updatesView(3 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

12 Nov 2024 Officers

Change to director Mr Benjamin Pollock on 2024-11-12

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-30

18 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 18 Nov 2024

Change to director Mr Benjamin Pollock on 2024-11-12

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-12-30

1 years ago on 26 Sept 2024

Confirmation statement made on 2023-10-11 with no updates

2 years ago on 18 Oct 2023