Citygate Developments Limited
04081461
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 03/10/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 07/07/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
Persons with Significant Control
Mr Alan Jones
British · United Kingdom · Age 67
16, Queen Street, Norwich, NR2 4SG
Notified 06/04/2016
Mr Iain Reid
British · England · Age 60
16, Queen Street, Norwich, NR2 4SG
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T
MOUNT STREET MORTGAGE SERVICING LIMITED
ICG-LONGBOW DEBT INVESTMENTS NO. 4 S.À R.L.
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.
LONGBOW INVESTMENT NO.2 S.A R.L (THE SECURITY AGENT)
LONGBOW INVESTMENT NO.2 S.A R.L (THE SECURITY AGENT)
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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ANGLO IRISH BANK CORPORATION PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS TSB BANK PLC
Insolvency History1 case
Andrew Mctear (practitioner)
CompanyRankvs 5518+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£222
Balance sheet strength
Cash
£443k
Cash in the bank
Net Current Assets
£7.2M
Working capital
Current Assets
£7.5M
Current Liabilities
£276k
Fixed Assets
£42k
Debtors
£7.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 27.23 |
| 2023 | 34.70 |
Derived from filed accounts. Not audited figures.