CITYBLOCK DEVELOPMENT LIMITED

Active Lancashire

Development of building projects

0 employees website.com
Development of building projects
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CITYBLOCK DEVELOPMENT LIMITED

Development of building projects

Founded 15 May 2002 Active Lancashire, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CITY BLOCK LIMITED 15 May 2002 — 7 Nov 2002
Accounts Submitted 29 May 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 14 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-511K £55K 2024 year on year
Total assets £174K £63K 2024 year on year
Total Liabilities £685K £119K 2024 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

21 Castle Hill Lancaster Lancashire LA1 1YN

Full company profile for CITYBLOCK DEVELOPMENT LIMITED (04438858), an active company based in Lancashire, United Kingdom. Incorporated 15 May 2002. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.61k

Increased by £2.60k (+19977%)

Net Assets

-£510.74k

Decreased by £55.28k (-12%)

Total Liabilities

£684.92k

Increased by £118.61k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

393%

Decreased by 118 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Bargh, Alison JaneSecretaryBritishUnknown31 Aug 2007Active
Bargh, John TrevorDirectorBritishUnited Kingdom6816 May 2002Active

Shareholders

Shareholders (1)

Alison Jane & John Trevor Bargh - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alison Jane Bargh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mr John Trevor Bargh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Mrs Alison Jane Bargh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

John Trevor Bargh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
6 May 2026Persons With Significant ControlChange to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026
6 May 2026OfficersChange to director Mr John Trevor Bargh on 23 Apr 2026
6 May 2026Persons With Significant ControlChange to Mrs Alison Jane Bargh as a person with significant control on 23 Apr 2026
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

6 May 2026 Persons With Significant Control

Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026

6 May 2026 Officers

Change to director Mr John Trevor Bargh on 23 Apr 2026

6 May 2026 Persons With Significant Control

Change to Mrs Alison Jane Bargh as a person with significant control on 23 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 6 May 2026 with no updates

3 weeks ago on 14 May 2026

Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026

1 months ago on 6 May 2026

Change to director Mr John Trevor Bargh on 23 Apr 2026

1 months ago on 6 May 2026

Change to Mrs Alison Jane Bargh as a person with significant control on 23 Apr 2026

1 months ago on 6 May 2026