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C

CITY NORTH FINSBURY PARK LIMITED

Active Waltham Cross

Development of building projects

0 employees
Development of building projects
C

CITY NORTH FINSBURY PARK LIMITED

Development of building projects

Founded 23 Feb 2012 Active Waltham Cross, England 0 employees
Development of building projects
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £13.94M £2.71M 2023 year on year
Total assets £51.37M £4.03M 2023 year on year
Total Liabilities £37.42M £6.74M 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 England

Credit Report

Discover CITY NORTH FINSBURY PARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£1.88M

Increased by £247.00k (+15%)

Net Assets

£13.94M

Increased by £2.71M (+24%)

Total Liabilities

£37.42M

Decreased by £6.74M (-15%)

Turnover

£6.32M

Decreased by £14.34M (-69%)

Employees

N/A

Debt Ratio

73%

Decreased by 7 (-9%)
See 10 Year Full Financials

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 17 resigned
Status
Jack Anthony MorrisDirectorBritishEngland6923 Feb 2012Active
John Paul HickmanDirectorBritishEngland4416 Dec 2022Active
Max Tamana SugdenDirectorBritishEngland3316 Dec 2022Active
Paul Barry MorrisDirectorBritishUnited Kingdom7415 Jan 2025Active

Shareholders

Shareholders (1)

City North (telford Homes) Limited
100.0%
123 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

City North (telford Homes) Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

CITY NORTH (TELFORD HOMES) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
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 FINSBURY PARK LIMITED Current Company
CITY NORTH FINSBURY PARK RESIDENTIAL MANAGEMENT COMPANY LIMITED united kingdom appoint/remove directors
CITY NORTH ISLINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
1 Sept 2025AccountsAnnual accounts filedView(18 pages)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-23 with no updatesView(3 pages)
1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
1 Sept 2025 Accounts

Annual accounts filed

View Document(18 pages)
1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 1 Sept 2025

Annual accounts filed

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-02-23 with no updates

11 months ago on 25 Feb 2025