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Citygrove Lubeck Developments Limited

Citygrove Lubeck Developments Limited is an active company incorporated on 28 September 2015 with the registered office located in Godalming, Surrey. Citygrove Lubeck Developments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09798107
Private limited company
Age
10 years
Incorporated 28 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2025 (25 days ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Learn more about Citygrove Lubeck Developments Limited
Contact Update Details
Address
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
10
Shareholders
2
Controllers (PSC)
2
Mr Andrew Banks
Director • Secretary • Finance Director • British • Lives in UK • Born in Sep 1964
Mr Mark John Farrugia
Director • Developer • Australian • Lives in England • Born in Jun 1987
Malcolm Donald Dalgleish
Director • Chartered Surveyor • British • Lives in England • Born in May 1952
Toby Richard Baines
Director • British • Lives in UK • Born in Feb 1962
Lauren Estee Shahmoon
Director • British • Lives in England • Born in Aug 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
Westmoreland Securities Limited
Mr Andrew Banks, Toby Richard Baines, and 1 more are mutual people.
Active
O&H Colchester Ltd
Eli Allen Shahmoon and are mutual people.
Active
Parkway Securities Limited
Mr Andrew Banks, Toby Richard Baines, and 1 more are mutual people.
Active
Harbourside Investments Limited
Mr Andrew Banks, Toby Richard Baines, and 1 more are mutual people.
Active
Citygrove Securities Limited
Mr Andrew Banks, Toby Richard Baines, and 1 more are mutual people.
Active
Citygrove Professional Services Limited
Mr Andrew Banks, Toby Richard Baines, and 1 more are mutual people.
Active
Gunridge Espana Limited
Mr Andrew Banks, Eli Allen Shahmoon, and 1 more are mutual people.
Active
Citygrove Trustee Limited
Mr Andrew Banks, Toby Richard Baines, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£13K
Decreased by £690K (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.74M
Increased by £7.03M (+40%)
Total Liabilities
-£26.46M
Increased by £7.91M (+43%)
Net Assets
-£1.73M
Decreased by £876K (+103%)
Debt Ratio (%)
107%
Increased by 2.18% (+2%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
20 Days Ago on 2 Oct 2025
New Charge Registered
20 Days Ago on 2 Oct 2025
Confirmation Submitted
21 Days Ago on 1 Oct 2025
Full Accounts Submitted
8 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years Ago on 27 Sep 2023
New Charge Registered
2 Years 10 Months Ago on 13 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 13 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 13 Dec 2022
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Get Credit Report
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Documents
Registration of charge 097981070009, created on 2 October 2025
Submitted on 9 Oct 2025
Registration of charge 097981070008, created on 2 October 2025
Submitted on 9 Oct 2025
Confirmation statement made on 27 September 2025 with no updates
Submitted on 1 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jan 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 1 Feb 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Registration of charge 097981070007, created on 13 December 2022
Submitted on 20 Dec 2022
Registration of charge 097981070001, created on 13 December 2022
Submitted on 19 Dec 2022
Registration of charge 097981070005, created on 13 December 2022
Submitted on 19 Dec 2022
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Repayment History
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