CITY NORTH (TELFORD HOMES) LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £45.38M £1.89M 2023 year on year

Total assets £55.03M £4.81M 2023 year on year

Total Liabilities £9.65M £6.70M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Telford House Britannia Road Queensgate Waltham Cross Hertfordshire EN8 7TF

Credit Report

Discover CITY NORTH (TELFORD HOMES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2023)

Cash in Bank

£1.89M

Increased by £247.00k (+15%)

Net Assets

£45.38M

Increased by £1.89M (+4%)

Total Liabilities

£9.65M

Decreased by £6.70M (-41%)

Turnover

£6.32M

Decreased by £14.34M (-69%)

Employees

N/A

Debt Ratio

18%

Decreased by 9 (-33%)

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

4 active 17 resigned

Show resigned officers

						Status
Jack Anthony Morris	Director	British	England	69	23 Nov 2011	Active
John Paul Hickman	Director	British	England	44	16 Dec 2022	Active
Max Tamana Sugden	Director	British	England	33	16 Dec 2022	Active
Paul Barry Morris	Director	British	United Kingdom	74	15 Jan 2025	Active

Shareholders

Shareholders (2)


City North Islington Holdings Ltd	54.8%	26,100,000	Ordinary A	5 Dec 2016
Telford Homes City North Limited	45.2%	21,500,000	Ordinary B	5 Dec 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

City North Islington Holdings Limited

United Kingdom

Active

Notified 14 Aug 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Telford Homes City North Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

TELFORD HOMES CITY NORTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CITY NORTH ISLINGTON HOLDINGS LIMITED united kingdom

TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED united kingdom significant influence or control

TELFORD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE EVERGREEN ACQUISITION CO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GLOBAL ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GROUP, INC. united states of america

CITY NORTH (TELFORD HOMES) LIMITED Current Company

CITY NORTH FINSBURY PARK LIMITED united kingdom significant influence or control

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)
3 Feb 2025	Officers	Termination of Joseph Mullee as director on 2025-01-15	View(1 page)
17 Jan 2025	Officers	Appointment of Mr Paul Morris as director on 2025-01-15	View(2 pages)
15 Jan 2025	Officers	Termination of Joseph Mullee as director on 2025-01-15	View(1 page)