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Citybay Property Limited

Citybay Property Limited is an active company incorporated on 6 July 2007 with the registered office located in Potters Bar, Hertfordshire. Citybay Property Limited was registered 18 years ago.
Status
Active
Active since 14 years ago
Company No
06305097
Private limited company
Age
18 years
Incorporated 6 July 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (4 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 29 Jul31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 27 July 2025
Due by 27 April 2026 (5 months remaining)
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Same address for the past 7 years
Telephone
02033010211
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1977
Mr David Samuel Harouni
PSC • British • Lives in UK • Born in Nov 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Citybay Limited
David Samuel Harouni is a mutual person.
Active
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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 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
£1.14M
Increased by £14.49K (+1%)
Total Liabilities
-£1.18M
Decreased by £47.64K (-4%)
Net Assets
-£45.17K
Increased by £62.13K (-58%)
Debt Ratio (%)
104%
Decreased by 5.6% (-5%)
Latest Activity
New Charge Registered
1 Month Ago on 15 Sep 2025
New Charge Registered
1 Month Ago on 15 Sep 2025
Confirmation Submitted
4 Months Ago on 9 Jul 2025
Micro Accounts Submitted
6 Months Ago on 28 Apr 2025
Accounting Period Shortened
6 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 8 Jul 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 25 Apr 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 6 Jul 2023
Mr David Samuel Harouni (PSC) Details Changed
2 Years 8 Months Ago on 17 Feb 2023
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Documents
Registration of charge 063050970004, created on 15 September 2025
Submitted on 15 Sep 2025
Registration of charge 063050970005, created on 15 September 2025
Submitted on 15 Sep 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 9 Jul 2025
Previous accounting period shortened from 28 July 2024 to 27 July 2024
Submitted on 28 Apr 2025
Micro company accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 6 July 2024 with no updates
Submitted on 8 Jul 2024
Micro company accounts made up to 28 July 2023
Submitted on 25 Apr 2024
Micro company accounts made up to 31 July 2022
Submitted on 27 Jul 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Submitted on 6 Jul 2023
Confirmation statement made on 6 July 2023 with no updates
Submitted on 6 Jul 2023
Repayment History
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