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Citibank Investments Limited

Citibank Investments Limited is an active company incorporated on 3 May 1985 with the registered office located in London, Greater London. Citibank Investments Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01911126
Private limited company
Age
40 years
Incorporated 3 May 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Citigroup Centre
Canada Square Canary Wharf
London
E14 5LB
Same address for the past 22 years
Telephone
02075005500
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1973
Director • Chartered Accountant • South African,british • Lives in England • Born in Feb 1978
Director • British • Lives in UK • Born in Oct 1971
Director • Chartered Accountant • British • Lives in England • Born in Sep 1980
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Citigroup Centre 1 Limited
Jonathan Warren, Kathryn Mary Thomas, and 1 more are mutual people.
Active
Citicapital Leasing (March) Limited
Jonathan Warren and Gerhard Vlok are mutual people.
Active
Cib Properties Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
R.B. Bishopsgate Investments Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Citigroup Global Markets Europe Finance Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Emi Group Global Limited
Jonathan Warren and Gerhard Vlok are mutual people.
Active
Canada Square Investments Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
JHSW Limited
Jonathan Warren is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£157.46M
Decreased by £1.21M (-1%)
Turnover
Unreported
Decreased by £995K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£198.08M
Increased by £4.15M (+2%)
Total Liabilities
-£116.72M
Increased by £113.43M (+3452%)
Net Assets
£81.36M
Decreased by £109.29M (-57%)
Debt Ratio (%)
59%
Increased by 57.23% (+3378%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 6 Oct 2025
Jonathan Warren Resigned
9 Months Ago on 13 Jan 2025
Mr Gerhard Vlok Appointed
9 Months Ago on 7 Jan 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Mrs Kathryn Mary Thomas Appointed
1 Year 3 Months Ago on 12 Jul 2024
Belinda Zoe Sudhoff Resigned
1 Year 4 Months Ago on 5 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Second filing for the appointment of Mr Gerhard Vlok as a director
Submitted on 21 Jan 2025
Termination of appointment of Jonathan Warren as a director on 13 January 2025
Submitted on 17 Jan 2025
Appointment of Mr Gerhard Vlok as a director on 7 January 2025
Submitted on 14 Jan 2025
Confirmation statement made on 6 November 2024 with updates
Submitted on 18 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Appointment of Mrs Kathryn Mary Thomas as a director on 12 July 2024
Submitted on 18 Jul 2024
Termination of appointment of Belinda Zoe Sudhoff as a director on 5 June 2024
Submitted on 6 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 13 Nov 2023
Confirmation statement made on 6 November 2023 with no updates
Submitted on 7 Nov 2023
Repayment History
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