CompanyTrack
C

CITRUS (PBISHOPS) DURHAM LTD

Active Loughton

Other letting and operating of own or leased real estate

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

CITRUS (PBISHOPS) DURHAM LTD

Other letting and operating of own or leased real estate

Founded 27 Apr 2022 Active Loughton, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 1 Aug 2025
Net assets £4.88M £131.20K 2023 year on year
Total assets £16.85M £1.56M 2023 year on year
Total Liabilities £11.97M £1.69M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton IG10 3TS England

Credit Report

Discover CITRUS (PBISHOPS) DURHAM LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£322.38k

Increased by £68.35k (+27%)

Net Assets

£4.88M

Decreased by £131.20k (-3%)

Total Liabilities

£11.97M

Increased by £1.69M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 202299£99£99

Officers

Officers

4 active 2 resigned
Status
Anton David CurtisDirectorBritishEngland6427 Apr 2022Active
David Joseph HirschfieldDirectorBritishEngland4015 Jul 2022Active
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5215 Jul 2022Active

Shareholders

Shareholders (2)

Ghl (durham) Limited
75.0%
3,834,5929 Aug 2023
Curtis Family Partners Limited
25.0%
1,278,1989 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghl (durham) Limited

United Kingdom

Active
Notified 15 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anton David Curtis

Ceased 15 Jul 2022

Ceased

Group Structure

Group Structure

GHL (DURHAM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OCOSCO LIMITED united kingdom
COSCOMP LIMITED united kingdom
GALLIARD GROUP LIMITED united kingdom
CITRUS (PBISHOPS) DURHAM LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updatesView(3 pages)
4 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2025-04-03View(2 pages)
4 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
4 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

4 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2025-04-03

4 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

4 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 6 Nov 2025

Confirmation statement made on 2025-07-26 with no updates

5 months ago on 1 Aug 2025

Change to director Mr Gary Alexander Conway on 2025-04-03

9 months ago on 4 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

9 months ago on 4 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

9 months ago on 4 Apr 2025