Company Overview
Citigroup Centre 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 2007, so this is a well established company. Citigroup Centre 1 Limited has been in business for 18 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Citigroup Centre, Canada Square Canary Wharf, London, E14 5LB
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Companies House Data
Company NameCITIGROUP CENTRE 1 LIMITED
Company Number06255166
Registered Office AddressCitigroup Centre
 Canada Square Canary Wharf
 E14 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
CITIGROUP PROPERTY CGC1 LIMITED24 Oct 2007
Directors & Members
Show Resigned
Kathryn Thomas - Director
(British, 55 years old, born October 1971)
Appointed 18 June 2021
 Active
Gerhard Vlok - Director
(South African,British, 48 years old, born February 1978)
Appointed 13 January 2025
 Active
Secretaries
Show Resigned
Simon Cumming - Secretary
(British)
Appointed 22 May 2007
 Active
Other Company Directorships
Kathryn Thomas
CANADA SQUARE INVESTMENTS LIMITED
CIB PROPERTIES LIMITED
CITIBANK INVESTMENTS LIMITED
CITIGROUP GLOBAL MARKETS EUROPE FINANCE LIMITED
R.B. BISHOPSGATE INVESTMENTS LIMITED
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY HOLDINGS LIMITED
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED
Gerhard Vlok
CITIBANK INVESTMENTS LIMITED
CITICAPITAL LEASING (MARCH) LIMITED
EMI GROUP GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 18,973,075 18,973,075 16,900,285
Current Assets 22,350,040 22,350,040 16,665,682
Creditors Due Within One Year 14,744,264 14,744,264 9,856,113
Working Cap 7,605,776 7,605,776 6,809,569
Total Assets Less Current Liabilities 26,578,851 26,578,851 23,709,854
Long-term Liabilities 20,461,510 20,461,510 17,633,998
Net Assets 6,117,341 6,117,341 6,075,856
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -3,882,660 -3,882,660 -3,924,145
Other Reserves 10,000,000 10,000,000 10,000,000
Shareholders Funds 6,117,341 6,117,341 6,075,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 45.9% 45.9% 50.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.7% 9.7% 11.7%
Current Assets 54.1% 54.1% 49.7%
Creditors Due Within One Year 35.7% 35.7% 29.4%
Net Current Assets Liabilities 18.4% 18.4% 20.3%
Creditors Due After One Year 49.5% 49.5% 52.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.8% 14.8% 18.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9.4% -9.4% -11.7%
Shareholder Funds 14.8% 14.8% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 41,323,115 41,323,115 33,565,967
Debt 35,205,774 35,205,774 27,490,111
Net Assets/Debt 6,117,341 6,117,341 6,075,856

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 19 May 2025 with no updates
Second filing for the appointment of Mr Gerhard Vlok as a director
Termination of appointment of Jonathan Warren as a director on 13 January 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Gerhard Vlok as a director on 7 January 2025
Confirmation statement made on 19 May 2024 with no updates
Director's details changed for Mrs Kathryn Mary Harrison-Thomas on 28 February 2024
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Termination of appointment of John Reginald Killey as a director on 25 March 2022
Appointment of Mrs Kathryn Mary Harrison-Thomas as a director on 18 June 2021
Confirmation statement made on 19 May 2021 with no updates
Termination of appointment of Jeremy David Robert Smith as a director on 12 October 2020
Confirmation statement made on 19 May 2020 with no updates
Appointment of Jonathan Warren as a director on 28 September 2019
Termination of appointment of David Ian Sharland as a director on 28 September 2019
Confirmation statement made on 19 May 2019 with updates
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