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Citygate Property Development Limited

11643731

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

124 CLARE COURT, LONDON, WC1H 9QR
Incorporated 25/10/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Ibidolapo Monisola Oni

director · Since 25/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Ms Ibidolapo Monisola Oni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

13, Market Square, Horsham, RH12 1EU

Notified 25/10/2018

Charges16 outstanding

A registered charge
outstanding

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LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/08/2025Registered 10/09/2025
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outstanding

LANDBAY PARTNERS LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/11/2024Registered 20/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/07/2024Registered 03/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

B.M SAMUELS FINANCE GROUP LTD

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

B.M SAMUELS FINANCE GROUP LTD

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/08/2023Registered 01/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/07/2023Registered 21/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/06/2023Registered 12/06/2023
Charge
satisfied

BRIDGECO LIMITED

Created 15/02/2023Registered 16/02/2023Satisfied 28/07/2023
Charge
satisfied

BRIDGECO LIMITED

Created 15/02/2023Registered 15/02/2023Satisfied 28/07/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 09/02/2023Registered 10/02/2023
Charge
outstanding

LENDCO LIMITED

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

LENDCO LIMITED

Created 08/02/2022Registered 14/02/2022
Charge
outstanding

LENDCO LIMITED

Created 30/07/2021Registered 11/08/2021
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 09/08/2021Registered 09/08/2021Satisfied 15/02/2022
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 09/08/2021Registered 09/08/2021Satisfied 15/02/2022
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 29/07/2021Registered 05/08/2021Satisfied 26/01/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 04/02/2021Registered 15/02/2021Satisfied 01/02/2023
Charge
outstanding

LENDCO LIMITED

Created 21/01/2020Registered 27/01/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 28/07/2021
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 28/07/2021

CompanyRankvs 54146+ SIC 68100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54146Citygate Property Development Limited
52
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£198k

Current Liabilities

£328k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£9k
20240.34-£4k
20230.48—

Derived from filed accounts. Not audited figures.