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City Portfolio Limited

City Portfolio Limited is an active company incorporated on 10 July 2007 with the registered office located in Lancaster, Lancashire. City Portfolio Limited was registered 18 years ago.
Status
Active
Active since 8 years ago
Company No
06307552
Private limited company
Age
18 years
Incorporated 10 July 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
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Contact Update Details
Address
21 Castle Hill
Lancaster
LA1 1YN
Same address for the past 18 years
Telephone
01524 541251
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
2
Alison Jane Bargh
Director • Secretary • Operations Director • British • Lives in UK • Born in Jul 1961
John Trevor Bargh
Director • Management Consultant • British • Lives in England • Born in Feb 1958
Mr John Trevor Bargh
PSC • British • Lives in UK • Born in Feb 1958
Cityblock Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cityblock Development Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock Lettings Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock Holdings Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock (Lancaster 4) Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
APL Gillows Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
APL Reading Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
Cityblock Lettings (Lancaster 4) Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£282.54K
Increased by £31.8K (+13%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.29M
Decreased by £105.29K (-2%)
Total Liabilities
-£3.81M
Decreased by £98.6K (-3%)
Net Assets
£474.59K
Decreased by £6.7K (-1%)
Debt Ratio (%)
89%
Decreased by 0.11% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
5 Months Ago on 27 May 2025
Charge Satisfied
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years 6 Months Ago on 5 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 4 May 2023
Dermot Justin Power Resigned
2 Years 10 Months Ago on 20 Dec 2022
Mr Dermot Justin Power Appointed
2 Years 11 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 5 May 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 27 May 2025
Satisfaction of charge 063075520002 in full
Submitted on 28 Jan 2025
Confirmation statement made on 23 April 2024 with no updates
Submitted on 30 May 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 20 May 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 5 May 2023
Confirmation statement made on 23 April 2023 with no updates
Submitted on 4 May 2023
Termination of appointment of Dermot Justin Power as a director on 20 December 2022
Submitted on 23 Dec 2022
Appointment of Mr Dermot Justin Power as a director on 24 November 2022
Submitted on 30 Nov 2022
Confirmation statement made on 23 April 2022 with no updates
Submitted on 5 May 2022
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Repayment History
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