CompanyTrack
C

CITYHEART LIMITED

Active Chester

Other business support service activities n.e.c.

9 employees Website
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
C

CITYHEART LIMITED

Other business support service activities n.e.c.

Founded 1 Nov 2005 Active Chester, United Kingdom 9 employees cityheartliving.co.uk
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £14.01M £4.22M 2023 year on year
Total assets £18.03M £3.22M 2023 year on year
Total Liabilities £4.02M £1.00M 2023 year on year
Charges 13
13 satisfied

AI Analysis

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Contact & Details

Registered Address

First Floor, The Foundation Herons Way Chester Business Park Chester Cheshire CH4 9GB United Kingdom

Office (Gloucester)

Blackfriars Student Accommodation, Ladybellegate St, Gloucester GL1 2HN

Office (Chester)

Parkers Court, Shipgate Street, Chester, CH1 1RT

Credit Report

Discover CITYHEART 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 (2020–2023)

Cash in Bank

£2.57M

Increased by £2.05M (+396%)

Net Assets

£14.01M

Increased by £4.22M (+43%)

Total Liabilities

£4.02M

Decreased by £1.00M (-20%)

Turnover

£17.87M

Decreased by £4.18M (-19%)

Employees

9

Increased by 3 (+50%)

Debt Ratio

22%

Decreased by 12 (-35%)

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

£2.0m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 16,177,594 Shares £16.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2024500,000£500k£1
24 Nov 20236,301,000£6.30m£6.30m
31 Mar 2023482,781£483k£483k
31 Mar 2023277,946£278k£278k
31 Mar 20231,000,000£1.00m£1.00m

Officers

Officers

4 active 6 resigned
Status
Asif Ausaf AbbasDirectorBritishEngland386 Nov 2023Active
Jeff Andrew GillbanksSecretaryUnknownUnknown6 Nov 2023Active
Jonathan Hayes WrigleyDirectorBritishEngland546 Nov 2023Active
William Mark McnameeDirectorIrishUnited Kingdom661 Nov 2005Active

Shareholders

Shareholders (4)

Lote Tree Uk Investments Limited
99.9%
14,318,30315 Nov 2024
William Mark Mcnamee
0.0%
2,80015 Nov 2024
Philippa Rosalind Mcnamee
0.0%
2,30015 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lote Tree Uk Investments Limited

United Kingdom

Active
Notified 20 Apr 2022
Nature of Control
  • Voting Rights 25 To 50 Percent

William Mark Mcnamee

British

Active
Notified 20 Apr 2021
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philippa Rosalind Mcnamee

Ceased 20 Apr 2022

Ceased

William Mark Mcnamee

Ceased 20 Apr 2022

Ceased

Group Structure

Group Structure

CITYHEART LIMITED Current Company
CITYHEART DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
CITYHEART HALTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITYHEART HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITYHEART (KINGSTON) LIMITED united kingdom shares 75 to 100 percent
CITYHEART (WALES) LIMITED united kingdom shares 25 to 50 percent
CITYRISE INTERCHANGE HOMES LLP united kingdom significant influence or control limited liability partnership
COMMUNITY INVESTMENT PROJECTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HBV CITYHEART LIMITED united kingdom shares 25 to 50 percent
JR CITYHEART LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
SANTES FAIR MANAGEMENT LLP united kingdom significant influence or control limited liability partnership
SANTES FAIR MANAGEMENT LLP united kingdom significant influence or control limited liability partnership
THE GALLERIES 25 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updatesView(3 pages)
8 Dec 2025OfficersAppointment of Mr Bryan Ballie Sherriff as director on 2025-12-08View(2 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
5 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Jul 2025OfficersChange to director Mr Jonathan Hayes Wrigley on 2025-07-04View(2 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

8 Dec 2025 Officers

Appointment of Mr Bryan Ballie Sherriff as director on 2025-12-08

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Officers

Change to director Mr Jonathan Hayes Wrigley on 2025-07-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

2 months ago on 10 Dec 2025

Appointment of Mr Bryan Ballie Sherriff as director on 2025-12-08

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 5 Jul 2025

Change to director Mr Jonathan Hayes Wrigley on 2025-07-04

7 months ago on 4 Jul 2025