Civitas Social Housing Limited

Civitas Social Housing Limited

#10402528 Active
Founded: 29/09/2016
Industries: Activities of real estate investment trusts
Location: Leeds

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £29.86m
↓ -16%
Turnover £64.86m
↑ 23%
Total Liabilities £158.97m
↑ 1609%

Directors

Role:
Director
Appointed:
29/06/2023
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
29/06/2023
Nationality:
Chinese
Age:
64 years
Role:
Director
Appointed:
29/06/2023
Nationality:
Chinese
Age:
29 years
Role:
Director
Appointed:
29/06/2023
Nationality:
Chinese
Age:
48 years
Role:
Director
Appointed:
29/06/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
29/06/2023
Nationality:
British
Age:
53 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
13 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Filing Date:

Charges

9 charges registered
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 13/02/2023
#104025280009 Negative Pledge
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 13/02/2023
#104025280008 Negative Pledge

Properties

No property information available

16 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/02/2025 Capital

Capital Allotment Shares

20/01/2025 Officers

Change Corporate Secretary Company With Change Date

06/01/2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

08/10/2024 Confirmation Statement

Confirmation Statement With Updates

21/08/2024 Capital

Capital Allotment Shares

16/08/2024 Accounts

Change Account Reference Date Company Current Shortened

13/08/2024 Accounts

Accounts With Accounts Type Group