CompanyTrack
C

CITY & GENERAL GROUP LIMITED

Active

Development of building projects

0 employees
Development of building projects
C

CITY & GENERAL GROUP LIMITED

Development of building projects

Founded 6 Jun 2003 Active , United Kingdom 0 employees
Development of building projects
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £5.34K £0.00 2024 year on year
Total assets £33.58K £0.00 2024 year on year
Total Liabilities £28.24K £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

Discover CITY & GENERAL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£5.34k

Total Liabilities

£28.24k

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3 resigned
Status
Mark Neil SteinbergDirectorBritishUnited Kingdom666 Jun 2003Active
Mark Neil SteinbergSecretaryBritishUnknown6 Jun 2003Active
Niki Maxine ColeDirectorBritishEngland8227 Apr 2023Active
Steven Ross CollinsDirectorBritishEngland736 Jun 2003Active

Shareholders

Shareholders (3)

Mr Terence Shelby Cole
40.0%
4007 Jul 2022
Mr Mark Neil Steinberg
40.0%
4007 Jul 2022
Mr Steven Ross Collins
20.0%
2007 Jul 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Shelby Cole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1932
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Neil Steinberg

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CITY & GENERAL GROUP LIMITED Current Company
CITY & GENERAL SECURITIES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
10 Mar 2025AccountsAnnual accounts made up to 2024-03-25View(3 pages)
19 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-06 with no updatesView(3 pages)
11 Dec 2023AccountsAnnual accounts made up to 2023-03-25View(3 pages)
7 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-06 with no updatesView(3 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 2024-03-25

19 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-06 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 2023-03-25

7 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-06 with no updates

6 months ago on 20 Jun 2025

Annual accounts made up to 2024-03-25

10 months ago on 10 Mar 2025

Confirmation statement made on 2024-06-06 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 2023-03-25

2 years ago on 11 Dec 2023

Confirmation statement made on 2023-06-06 with no updates

2 years ago on 7 Jun 2023