Company Overview
Citygrove Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2000, so this is a well established company. Citygrove Investments Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The White House, 2 Meadow Godalming, Surrey, GU7 3HN
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Companies House Data
Company NameCITYGROVE INVESTMENTS LIMITED
Company Number04126529
Registered Office AddressThe White House
 2 Meadow Godalming
 GU7 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Toby Baines - Director
(British, 64 years old, born February 1962)
Appointed 15 December 2000
 Active
Andrew Banks - Director
(British, 62 years old, born September 1964)
Appointed 22 October 2019
 Active
Secretaries
Show Resigned
Andrew Banks - Secretary
Appointed 22 October 2019
 Active
Other Company Directorships
Toby Baines
ALBEMARLE DEVELOPMENTS LTD
ALLORO INVESTMENTS LIMITED
BENGROVE INVESTMENTS LIMITED
CITYGROVE DEVELOPMENT SERVICES LIMITED
CITYGROVE DEVELOPMENTS LUXEMBOURG LLP
CITYGROVE EUROPEAN DEVELOPMENTS LIMITED
CITYGROVE LUBECK DEVELOPMENTS LIMITED
CITYGROVE MANAGEMENT SERVICES LLP
CITYGROVE MIDDLE EAST LIMITED
CITYGROVE PROFESSIONAL SERVICES LIMITED
CITYGROVE SECURITIES LIMITED
CITYGROVE TRUSTEE LIMITED
CITYSAW DEVELOPMENTS LIMITED
DULWICH LEISURE LIMITED
GUNRIDGE ESPANA LIMITED
HARBOURSIDE DEVELOPMENTS LIMITED
HARBOURSIDE ESTATES LIMITED
HARBOURSIDE INVESTMENTS LIMITED
HARBOURSIDE SECURITIES LIMITED
HARBOURSIDE SECURITIES LIMITED
KENGROVE INVESTMENTS LIMITED
LAMBETH DEVELOPMENTS LIMITED
MCGROVE RIVERSIDE LIMITED
MCGROVE SECURITIES LIMITED
PARKWAY SECURITIES LIMITED
PUTNEY COMMERCIAL PROPERTIES LIMITED
PUTNEY REAL ESTATE INVESTMENTS LTD
ST MARY'S CONVENT AND NURSING HOME (CHISWICK)
STONEGATE DEVELOPMENTS LIMITED
TILSTON PROPERTIES LIMITED
WEIGHTON ENTERPRISES LIMITED
WESTGATE INVESTMENTS LIMITED
WESTMORELAND DEVELOPMENTS LIMITED
WOODBRIDGE EDENSIDE DEVELOPEMENTS (CHICHESTER) LIMITED
Andrew Banks
7T DEVELOPMENTS LIMITED
ALBEMARLE DEVELOPMENTS LTD
ALLORO INVESTMENTS LIMITED
ARC (NOMINEE1) LIMITED
ARC (NOMINEE2) LIMITED
ARC PROPERTY FUND GENERAL PARTNER LIMITED
ARNDALE CENTRE NOMINEE (NO. 1) LIMITED
ARNDALE CENTRE NOMINEE (NO.2) LIMITED
CITYGROVE DEVELOPMENT SERVICES LIMITED
CITYGROVE EUROPEAN DEVELOPMENTS LIMITED
CITYGROVE HANNOVER LIMITED
CITYGROVE LUBECK DEVELOPMENTS LIMITED
CITYGROVE PROFESSIONAL SERVICES LIMITED
CITYGROVE SECURITIES LIMITED
CITYGROVE TRUSTEE LIMITED
CITYSAW DEVELOPMENTS LIMITED
GUNRIDGE ESPANA LIMITED
GUNRIDGE SECURITIES LIMITED
HARBOURSIDE DEVELOPMENTS LIMITED
HARBOURSIDE INVESTMENTS LIMITED
LEGAL & GENERAL GRENFELL LIMITED
LEGAL & GENERAL KINGSTON UPON HULL LIMITED
PARKWAY SECURITIES LIMITED
PSCP (GENERAL PARTNER) LIMITED
RACKHAMS BIRMINGHAM LIMITED
STONEGATE DEVELOPMENTS LIMITED
TILSTON PROPERTIES LIMITED
WARRINGTON NOMINEE LIMITED
WEIGHTON ENTERPRISES LIMITED
WESTGATE INVESTMENTS LIMITED
WESTMORELAND DEVELOPMENTS LIMITED
WESTMORELAND SECURITIES LIMITED
WINSTANLEY 1 LIMITED
WINSTANLEY 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,257,163 1,257,163 1,255,864
Current Assets 2,372 2,372 2,677
Creditors Due Within One Year 693,735 693,735 863,693
Working Cap -691,363 -691,363 -861,016
Total Assets Less Current Liabilities 565,800 565,800 394,848
Long-term Liabilities 0 0 0
Net Assets 565,800 565,800 394,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 565,800 565,800 394,848
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 0.2% 0.2% 0.2%
Creditors Due Within One Year 55.1% 55.1% 68.6%
Net Current Assets Liabilities -54.9% -54.9% -68.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.9% 44.9% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,259,535 1,259,535 1,258,541
Debt 693,735 693,735 863,693
Net Assets/Debt 565,800 565,800 394,848

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
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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Document Filings
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with no updates
Change of details for Mr Toby Richard Baines as a person with significant control on 10 September 2024
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
All of the property or undertaking no longer forms part of charge 7
Confirmation statement made on 15 December 2019 with no updates
Termination of appointment of Philip Andrew Waddell as a director on 22 October 2019
Termination of appointment of Philip Andrew Waddell as a secretary on 22 October 2019
Appointment of Mr Andrew Banks as a secretary on 22 October 2019
Appointment of Mr Andrew Banks as a director on 22 October 2019
Confirmation statement made on 15 December 2018 with no updates
Confirmation statement made on 15 December 2017 with no updates
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