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Citybay Limited

Citybay Limited is an active company incorporated on 5 August 1996 with the registered office located in Potters Bar, Hertfordshire. Citybay Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03233655
Private limited company
Age
29 years
Incorporated 5 August 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 24 August 2025
Due by 24 May 2026 (6 months remaining)
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1977
Mr Jeremiah Harouni
PSC • British • Lives in UK • Born in May 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Homechoice Properties Limited
David Samuel Harouni is a mutual person.
Active
Callover Limited
David Samuel Harouni is a mutual person.
Active
Capitol Management Limited
David Samuel Harouni is a mutual person.
Active
Suburban Estates Limited
David Samuel Harouni is a mutual person.
Active
Wryland Estates Limited
David Samuel Harouni is a mutual person.
Active
Apexbrook (Minories) Limited
David Samuel Harouni is a mutual person.
Active
Lyceum Management Limited
David Samuel Harouni is a mutual person.
Active
Global Finance And Properties Limited
David Samuel Harouni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£849.23K
Decreased by £25.93K (-3%)
Total Liabilities
-£2.29M
Increased by £90.51K (+4%)
Net Assets
-£1.44M
Decreased by £116.44K (+9%)
Debt Ratio (%)
270%
Increased by 18.33% (+7%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 24 Jun 2025
Charge Satisfied
5 Months Ago on 5 Jun 2025
Charge Satisfied
5 Months Ago on 5 Jun 2025
Charge Satisfied
5 Months Ago on 5 Jun 2025
Charge Satisfied
5 Months Ago on 5 Jun 2025
Charge Satisfied
5 Months Ago on 5 Jun 2025
Accounting Period Shortened
5 Months Ago on 25 May 2025
Confirmation Submitted
9 Months Ago on 5 Feb 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 25 Aug 2024
Accounting Period Shortened
1 Year 5 Months Ago on 26 May 2024
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Documents
Information not on the register An MR04 - Statement of satisfaction of a charge was removed on 28/07/2025 as it is no longer considered to form part of the register.
Submitted on 28 Jul 2025
Micro company accounts made up to 31 August 2024
Submitted on 24 Jun 2025
Satisfaction of charge 1 in full
Submitted on 5 Jun 2025
Satisfaction of charge 2 in full
Submitted on 5 Jun 2025
Satisfaction of charge 032336550025 in full
Submitted on 5 Jun 2025
Satisfaction of charge 032336550026 in full
Submitted on 5 Jun 2025
Satisfaction of charge 3 in full
Submitted on 5 Jun 2025
Previous accounting period shortened from 25 August 2024 to 24 August 2024
Submitted on 25 May 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 5 Feb 2025
Micro company accounts made up to 31 August 2023
Submitted on 25 Aug 2024
Repayment History
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