CITIVALE PARTNERS LIME JVCO LTD

13606845
Active Ripon

Management of real estate on a fee or contract basis

3 employees website.com
Property, infrastructure and construction Management of real estate on a fee or contract basis
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CITIVALE PARTNERS LIME JVCO LTD

13606845

Management of real estate on a fee or contract basis

Founded 7 Sept 2021 Active Ripon, United Kingdom 3 employees website.com
Property, infrastructure and construction Management of real estate on a fee or contract basis

Previous Company Names

AGHOCO 2119 LIMITED 7 Sept 2021 — 7 Jan 2022
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £116K £14K 2025 year on year
Total assets £2M £150K 2025 year on year
Total Liabilities £2M £164K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Old Market Place Ripon North Yorkshire HG4 1EQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITIVALE PARTNERS LIME JVCO LTD (13606845), an active property, infrastructure and construction company based in Ripon, United Kingdom. Incorporated 7 Sept 2021. Management of real estate on a fee or contract basis. 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 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£2.88k

Decreased by £3.02k (-51%)

Net Assets

£115.98k

Increased by £13.55k (+13%)

Total Liabilities

£1.63M

Decreased by £163.56k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 active 2 resigned
Status
Rebecca Louise FarnsworthDirectorBritishEngland501 Nov 2023Active

Shareholders

Shareholders (1)

Citivale Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 6 Jan 2022

Ceased

Group Structure

Group Structure

APPMET LTD united kingdom
CITIVALE PARTNERS LIME JVCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
25 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

25 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 8 Apr 2026

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 25 Apr 2024