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Cityblock (Lancaster 4) Limited

Cityblock (Lancaster 4) Limited is an active company incorporated on 9 September 2011 with the registered office located in Lancaster, Lancashire. Cityblock (Lancaster 4) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07768909
Private limited company
Age
14 years
Incorporated 9 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 September 2025 (1 month ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
21 Castle Hill
Lancaster
Lancashire
LA1 1YN
Same address since incorporation
Telephone
01524 541251
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in UK • Born in Jul 1961
Mr John Trevor Bargh
PSC • British • Lives in UK • Born in Feb 1958
Mrs Alison Jane Bargh
PSC • British • Lives in UK • Born in Jul 1961
Cityblock Holdings Limited
PSC
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
City Portfolio Limited
Alison Jane Bargh and 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
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£35.39K
Decreased by £109.64K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.4M
Decreased by £563.08K (-11%)
Total Liabilities
-£5.77M
Decreased by £61.98K (-1%)
Net Assets
-£1.38M
Decreased by £501.1K (+57%)
Debt Ratio (%)
131%
Increased by 13.65% (+12%)
Latest Activity
Confirmation Submitted
1 Month Ago on 9 Sep 2025
Mr John Trevor Bargh (PSC) Details Changed
2 Months Ago on 31 Aug 2025
Mrs Alison Jane Bargh Details Changed
2 Months Ago on 31 Aug 2025
Mr John Trevor Bargh Details Changed
2 Months Ago on 31 Aug 2025
Mrs Alison Jane Bargh (PSC) Details Changed
2 Months Ago on 31 Aug 2025
Small Accounts Submitted
2 Months Ago on 20 Aug 2025
Charge Satisfied
2 Months Ago on 18 Aug 2025
New Charge Registered
2 Months Ago on 13 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Sep 2024
Small Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
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Documents
Change of details for Mr John Trevor Bargh as a person with significant control on 31 August 2025
Submitted on 10 Sep 2025
Director's details changed for Mr John Trevor Bargh on 31 August 2025
Submitted on 9 Sep 2025
Confirmation statement made on 9 September 2025 with no updates
Submitted on 9 Sep 2025
Change of details for Mrs Alison Jane Bargh as a person with significant control on 31 August 2025
Submitted on 9 Sep 2025
Director's details changed for Mrs Alison Jane Bargh on 31 August 2025
Submitted on 9 Sep 2025
Accounts for a small company made up to 31 August 2024
Submitted on 20 Aug 2025
Satisfaction of charge 077689090001 in full
Submitted on 18 Aug 2025
Registration of charge 077689090002, created on 13 August 2025
Submitted on 14 Aug 2025
Resolutions
Submitted on 29 Jul 2025
Confirmation statement made on 9 September 2024 with no updates
Submitted on 10 Sep 2024
Repayment History
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