CITI NORTH LTD

08706322
Active Otley

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CITI NORTH LTD

08706322

Buying and selling of own real estate

Founded 25 Sept 2013 Active Otley, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jul 2025 Next due 27 Jun 2026 6 days remaining
Confirmation Submitted 2 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £-2K £2K 2024 year on year
Total assets £151 £50 2024 year on year
Total Liabilities £2K £2K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Prospect Court 2 Courthouse Street Otley West Yorkshire LS21 1AQ United Kingdom

Full company profile for CITI NORTH LTD (08706322), an active company based in Otley, United Kingdom. Incorporated 25 Sept 2013. Buying and selling of own 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 27 Sept 2025
Due by 27 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£151.00

Increased by £50.00 (+50%)

Net Assets

-£1.99k

Decreased by £1.62k (-444%)

Total Liabilities

£2.14k

Increased by £1.67k (+358%)

Turnover

N/A

Employees

1

Debt Ratio

1415%

Increased by 954 (+207%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 1 resigned
Status
Lund, John EllisonDirectorBritishJersey7124 Feb 2014Active

Shareholders

Shareholders (1)

John Ellison Lund
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Ellison Lund

Ceased 28 Nov 2019

Ceased

Group Structure

Group Structure

CITI NORTH LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
24 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
17 Jan 2025MortgageMortgage Satisfy Charge Full
19 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
2 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

17 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

19 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

2 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jul 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jul 2024