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Company profile
CITY SQUARE LIMITED
active • ltd • Foundation House, Clarendon Road, Wallington, Surrey, SM6 8QX
Company no.07951936Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07951936
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-16
- Registered Office
- Foundation House, Clarendon Road, Wallington, Surrey, SM6 8QX
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.12m
Equity
£1.28m
Total liabilities
£3.84m
Cash in bank
£833,254
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£18.62k
+1.48%Cash in bank
-£437.29k
-34.42%Total assets
+£27.10k
+0.53%Total liabilities
-£8.48k
-0.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.39m£640,182-£4.11m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£24,168
Trade creditors£387,276
Fixed assets£2.22m
Current assets£2.90m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £27,828 | £3.85m | -£3.82m |
| 2023 | £1.28m | £5.39m | -£4.11m |
| 2024 | £1.26m | £5.09m | -£3.83m |
| 2025 | £1.28m | £5.12m | -£3.84m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Change of Type | 5 Nov 2024 | 1 Year |
| HICKEY, Patrick Appointed | 16 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-17 | Open PDF |
| mortgage-satisfy-charge-full | 2022-03-02 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-07-05 | Open PDF |