CITYBLOCK LIMITED

Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CITYBLOCK LIMITED

Other letting and operating of own or leased real estate

Founded 9 Feb 2006 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CITY PORTFOLIO LIMITED 3 Apr 2006 — 10 Sept 2007
CITY PORTFOLIO LTD 9 Feb 2006 — 3 Apr 2006
Accounts Submitted 29 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 29 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £190K £7K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £2M £25K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

21 Castle Hill Lancaster LA1 1YN

Full company profile for CITYBLOCK LIMITED (05704241), an active company based in , United Kingdom. Incorporated 9 Feb 2006. Other letting and operating of own or leased real estate. 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

£4.05k

Increased by £387.00 (+11%)

Net Assets

£189.70k

Decreased by £7.03k (-4%)

Total Liabilities

£2.15M

Increased by £24.86k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

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 JaneSecretaryBritishUnknown14 Feb 2006Active
Bargh, John TrevorDirectorBritishUnited Kingdom6814 Feb 2006Active

Shareholders

Shareholders (2)

John Trevor Bargh
50.0%
Alison Jane Bargh
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

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

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

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

Group Structure

Group Structure

CITYBLOCK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
21 Castle Hill, Lancaster (LA1 1YN) LANCASTER
Leasehold-9 Jan 2020
21 Castle Hill, Lancaster (LA1 1YN)
Leasehold
Added 9 Jan 2020
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 May 2026OfficersChange to director Mrs Alison Jane Bargh on 23 Apr 2026
6 May 2026OfficersChange to director Mr John Trevor Bargh on 23 Apr 2026
6 May 2026OfficersChange to director Mrs Alison Jane Bargh on 23 Apr 2026
6 May 2026OfficersChange Person Secretary Company With Change Date
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 May 2026 Officers

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

6 May 2026 Officers

Change to director Mr John Trevor Bargh on 23 Apr 2026

6 May 2026 Officers

Change to director Mrs Alison Jane Bargh on 23 Apr 2026

6 May 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Change to director Mrs Alison Jane Bargh 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 director Mrs Alison Jane Bargh on 23 Apr 2026

1 months ago on 6 May 2026

Change Person Secretary Company With Change Date

1 months ago on 6 May 2026