CITY SQUARE DEVELOPMENTS LIMITED

Active Harrogate

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CITY SQUARE DEVELOPMENTS LIMITED

Development of building projects

Founded 12 Aug 2015 Active Harrogate, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 2 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £5M £2M 2025 year on year
Total assets £39M £2M 2025 year on year
Total Liabilities £34M £791K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Craven Lodge 37 Victoria Avenue Harrogate HG1 5PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITY SQUARE DEVELOPMENTS LIMITED (09728352), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 12 Aug 2015. Development of building projects. 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 Dec → 30 Nov 2025
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£384.93k

Increased by £126.04k (+49%)

Net Assets

£4.98M

Decreased by £1.52M (-23%)

Total Liabilities

£33.53M

Decreased by £791.38k (-2%)

Turnover

£1.67M

Increased by £105.00 (+0%)

Employees

2

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

2 active 1 resigned
Status
Jonathan William MaudDirectorBritishScotland6512 Aug 2015Active
Richard PowellSecretaryUnknownUnknown12 Aug 2015Active

Shareholders

Shareholders (1)

Rushbond Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rushbond Plc

United Kingdom

Active
Notified 11 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUSHBOND PLC united kingdom
CITY SQUARE DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Majestic Disco & Jumping Jacks Bar, City Square, Leeds (LS1 4DS) LEEDS
Freehold£4,800,00012 Jun 2017
Majestic Disco & Jumping Jacks Bar, City Square, Leeds (LS1 4DS)
Freehold £4,800,000
Added 12 Jun 2017
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 30 Nov 2025
2 May 2026AccountsAnnual accounts made up to 30 Nov 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
2 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

2 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 2 May 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 2 May 2026

Confirmation statement made on 8 Aug 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 28 May 2025

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 8 Aug 2024