Company Overview
City Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 August 1979, so this is a well established company. City Group Limited has been in business for 46 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 1.01 Central Court, 25 Southampton Buildings, London, WC2A 1AL
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Companies House Data
Company NameCITY GROUP LIMITED
Company Number01443918
Registered Office AddressSuite 1.01 Central Court
 25 Southampton Buildings
 WC2A 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Edward Beale - Director
(British, 66 years old, born September 1960)
Appointed 30 September 1999
 Active
Melissa Bourgeois - Director
(British, 43 years old, born February 1983)
Appointed 31 January 2025
 Active
Warwick Marshall - Director
(British, 56 years old, born February 1970)
Appointed 26 February 2024
 Active
Secretaries
Show Resigned
Melissa Bourgeois - Secretary
Appointed 31 January 2025
 Active
Other Company Directorships
Edward Beale
ACCORD TEA SERVICES LIMITED
BRAND ARCHITEKTS GROUP LIMITED
CITY GROUP ASSET MANAGEMENT LTD
CITY GROUP CUSTODIANS LIMITED
CITY GROUP NOMINEES LIMITED
CITY GROUP REGISTRARS LIMITED
CONAFEX HOLDINGS (U.K) LIMITED
COSTELLO COFFEE CORPORATION LIMITED
DOUGALSTON LIMITED
FINSBURY FOOD GROUP LIMITED
GLOBAL COFFEE EXPORTS (U.K.) LIMITED
HALOGEN HOLDINGS LIMITED
HEARTSTONE INNS 1 LIMITED
HEARTSTONE INNS LIMITED
HIGH ALTITUDE COFFEE COMPANY (UK) LIMITED
HIGH ALTITUDE COFFEE COMPANY LIMITED
HOUSESTAPLE LIMITED
INDUSTRIAL & COMMERCIAL HOLDINGS PLC
LONDON FINANCE & INVESTMENT GROUP LIMITED
LONFIN INVESTMENTS LIMITED
MARLANDS ESTATES LIMITED
MEMORY LANE CAKES LIMITED
MONTEAGLE CONSUMER GROUP (UK) LIMITED
MONTEAGLE INTERNATIONAL (UK) LIMITED
MONTEAGLE PROPERTIES (UK) LIMITED
NICHOLAS & HARRIS LIMITED
REGISTERED OFFICES LIMITED
SHANGHAI GLOBAL EXPORT CORPORATION (UK) LIMITED
STORESURVEY LIMITED
WESTERN SELECTION LIMITED
WINDOWN LTD
Melissa Bourgeois
CITY GROUP NOMINEES LIMITED
MONTEAGLE CONSUMER GROUP (UK) LIMITED
MONTEAGLE INTERNATIONAL (UK) LIMITED
MONTEAGLE PROPERTIES (UK) LIMITED
Warwick Marshall
No companies found
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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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