Company Overview
Citybay Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 October 2007, so this is a well established company. Citybay Management Limited has been in business for 18 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 27 January 2026.
Registered Address

2Nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire, EN6 1TL
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Companies House Data
Company NameCITYBAY MANAGEMENT LIMITED
Company Number06391531
Registered Office Address2nd Floor, Unicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2007
Accounting Reference Date Day26
Accounting Reference Date Month10
Accounts Next Due Date27/01/2026
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Jeremiah Harouni - Director
(British, 77 years old, born May 1949)
Appointed 12 November 2018
 Active
David Harouni - Director
(British, 49 years old, born November 1977)
Appointed 05 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremiah Harouni
ANGLO-AMERICAN PROPERTY CORPORATION LIMITED
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK DEAN LIMITED
BANKLAND (ARTILLERY ROW) LIMITED
BEDFORD PLACE ESTATES LIMITED
BEDFORD PLACE PROPERTIES LIMITED
CAPITOL ESTATES UK LIMITED
CAPITOL MANAGEMENT LIMITED
CAPITOL MANAGEMENT UK LIMITED
CAVALIER CORPORATION
EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
GOLDPLAZA (MITCHAM) LIMITED
GOLDSTREAM LIMITED
HAROUNI GROUP LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAVANA ESTATES LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
LONGVALE PROPERTIES LIMITED
LYCEUM MANAGEMENT LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SPRING GARDEN LANE PROPERTIES LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STARLAND COMMODITIES LIMITED
STATE CENTRE LIMITED
TRADECO LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
David Harouni
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK (MINORIES) LIMITED
APEXBROOK LIMITED
BANKHALL (HAWTHORN MEADOWS) LIMITED
CALLOVER LIMITED
CAPITOL MANAGEMENT LIMITED
CITYBAY ESTATES LIMITED
CITYBAY LIMITED
CROWNVALE ESTATES LIMITED
DASA ESTATES LIMITED
EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
FLUMINENSE LIMITED
GOLDPLAZA (MITCHAM) LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAROUNI INVESTMENTS LIMITED
HAVANA ESTATES LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
HOMECHOICE PROPERTIES LIMITED
INTERNATIONAL SERVICES LIMITED
JACKPOT GROUP LIMITED
LYCEUM MANAGEMENT LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SOUTH COAST WATCH FAIR LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STATE CENTRE LIMITED
STRONGHOLDING LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 569,725 569,725 514,212
Current Assets 2,387 2,387 4,911
Creditors Due Within One Year -5,153 -5,153 -37,720
Working Cap 7,540 7,540 42,631
Total Assets Less Current Liabilities 577,265 577,265 556,843
Long-term Liabilities 289,458 289,458 249,528
Net Assets 287,807 287,807 307,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 287,807 287,807 307,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.4% 0.4% 0.9%
Creditors Due Within One Year -0.9% -0.9% -7.3%
Net Current Assets Liabilities 1.3% 1.3% 8.2%
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 50.3% 50.3% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.9% 100.9% 107.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio -0.5 -0.5 -0.1
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 572,112 572,112 519,123
Debt 284,305 284,305 211,808
Net Assets/Debt 287,807 287,807 307,315

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 7 November 2025 with no updates
Current accounting period shortened from 27 October 2024 to 26 October 2024
Previous accounting period shortened from 28 October 2024 to 27 October 2024
Confirmation statement made on 7 November 2024 with no updates
Previous accounting period shortened from 29 October 2023 to 28 October 2023
Confirmation statement made on 7 November 2023 with no updates
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Change of details for Mr Jeremiah Harouni as a person with significant control on 17 February 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Confirmation statement made on 7 November 2022 with no updates
Satisfaction of charge 063915310001 in full
Satisfaction of charge 063915310002 in full
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Registration of charge 063915310004, created on 9 December 2019
Registration of charge 063915310003, created on 9 December 2019
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