CITY PORTFOLIO LIMITED
06307552CITY PORTFOLIO LIMITED
Previous Company Names
Contact & Details
Contact
Registered Address
21 Castle Hill Lancaster LA1 1YN
Full company profile for CITY PORTFOLIO LIMITED (06307552), an active company based in , United Kingdom. Incorporated 10 Jul 2007. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£282.54k
Net Assets
£474.59k
Total Liabilities
£3.81M
Turnover
N/A
Employees
N/A
Debt Ratio
89%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Aug Year End | 2023 31 Aug Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Alison Jane Bargh | Secretary | British | Unknown | 23 Aug 2007 | Active |
| Bargh, John Trevor | Director | British | United Kingdom | 23 Aug 2007 | Active |
See all 6 officers
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Persons with Significant Control
Persons with Significant Control (3)
John Trevor Bargh
British
- Significant Influence Or Control,significant Influence Or Control As Firm
Cityblock Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Mr John Trevor Bargh
British
- Significant Influence Or Control
- Significant Influence Or Control As Firm
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
116 St Leonards Gate, Lancaster (LA1 1NN) LANCASTER | Freehold | £200,000 | 29 Oct 2018 |
Barclays Bank Chambers, 30/32 New Street and 38 Market Street, Lancaster LANCASTER | Freehold | £1,370,000 | 5 Jun 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 May 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 7 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 Mrs Alison Jane Bargh on 23 Apr 2026 | |
| 6 May 2026 | Confirmation Statement | Confirmation statement made on 23 Apr 2026 with no updates | |
| 6 May 2026 | Officers | Change to director Mr John Trevor Bargh on 23 Apr 2026 |
Annual accounts made up to 31 Aug 2025
Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026
Change to director Mrs Alison Jane Bargh on 23 Apr 2026
Confirmation statement made on 23 Apr 2026 with no updates
Change to director Mr John Trevor Bargh on 23 Apr 2026
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
1 months ago on 29 May 2026
Change to Mr John Trevor Bargh as a person with significant control on 23 Apr 2026
1 months ago on 7 May 2026
Change to director Mrs Alison Jane Bargh on 23 Apr 2026
1 months ago on 6 May 2026
Confirmation statement made on 23 Apr 2026 with no updates
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