City Portfolio Limited
06307552
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 23/08/2007
BRITISH · UNITED KINGDOM · Age 65
Also on 24 other boards
director · Since 23/08/2007
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 01/06/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 24 other boards
Former
corporate nominee secretary · Resigned 23/08/2007
corporate nominee director · Resigned 23/08/2007
director · Resigned 20/12/2022
Persons with Significant Control
Mr John Trevor Bargh
British · United Kingdom · Age 68
21, Castle Hill, Lancaster, LA1 1YN
Notified 06/04/2016
Cityblock Holdings Limited
21 Castle Hill, 21 Castle Hill, Lancaster, LA1 1YN
Reg: 04450448 · Uk Register Of Comoanies · Limited Company
Notified 07/03/2017
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
HOMES AND COMMUNITIES AGENCY
Change History
Active
Private Limited Company
21 CASTLE HILL
CompanyRankvs 37053+ SIC 41202 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£737
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£2.9M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
| 2024 | 0.52 |
| 2023 | 0.29 |
Derived from filed accounts. Not audited figures.
Filing History62 filings
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage charge whole cease and release with charge number
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company current extended
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company current extended
change account reference date company previous shortened
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
incorporation company