{
  "company_number": "04757585",
  "name": "Citygrove Securities Limited",
  "url": "/company/04757585",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2003-05-08",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "68100",
      "description": "Buying and selling of own real estate",
      "section": "L",
      "section_name": "Real estate activities",
      "url": "/sic/68100"
    }
  ],
  "registered_address": {
    "id": 2566529,
    "url": "/address/2566529",
    "line1": "THE WHITE HOUSE",
    "line2": "2 MEADROW",
    "post_town": "GODALMING",
    "county": "SURREY",
    "country": "UNITED KINGDOM",
    "postcode": "GU7 3HN"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585",
  "previous_names": [
    {
      "name": "Citygrove Securities PLC",
      "ceased_on": "2025-03-07"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-31",
    "last_made_up": "2025-03-31",
    "category": "FULL",
    "filings": [
      {
        "url": "/company/04757585/accounts/2026-03-31",
        "pdf_url": "/company/04757585/accounts/2026-03-31.pdf",
        "made_up_date": "2026-03-31",
        "period_start": "2026-03-31",
        "period_end": "2026-03-31",
        "entity_name": "Citygrove Securities Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "9919.00",
        "debtors": "50412893.00",
        "cash_bank_in_hand": "306461.00",
        "current_assets": "50719354.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "16005929.00",
        "total_assets_less_current_liabilities": "16015848.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Bulk_Data-2026-08-29.zip"
      },
      {
        "url": "/company/04757585/accounts/2025-03-31",
        "pdf_url": "/company/04757585/accounts/2025-03-31.pdf",
        "made_up_date": "2025-03-31",
        "period_start": "2024-04-01",
        "period_end": "2025-03-31",
        "entity_name": "Citygrove Securities Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "10139.00",
        "debtors": "38892221.00",
        "cash_bank_in_hand": "38169.00",
        "current_assets": "38930390.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "16092533.00",
        "total_assets_less_current_liabilities": "16102672.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "1474341.00",
        "other_operating_income": null,
        "cost_sales": "421406.00",
        "gross_profit_loss": "1052935.00",
        "administrative_expenses": "1574795.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-256777.00",
        "profit_before_tax": "-117983.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "-117983.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/04757585/accounts/2024-03-31",
        "pdf_url": "/company/04757585/accounts/2024-03-31.pdf",
        "made_up_date": "2024-03-31",
        "period_start": "2023-04-01",
        "period_end": "2024-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "3918.00",
        "debtors": "37393952.00",
        "cash_bank_in_hand": "312738.00",
        "current_assets": "37706690.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "16216737.00",
        "total_assets_less_current_liabilities": "16220655.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "778171.00",
        "other_operating_income": null,
        "cost_sales": "768012.00",
        "gross_profit_loss": "10159.00",
        "administrative_expenses": "456297.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-181138.00",
        "profit_before_tax": "-17142.00",
        "tax_on_profit": "983.00",
        "profit_loss_for_period": "-18125.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2024.zip"
      },
      {
        "url": "/company/04757585/accounts/2023-03-31",
        "pdf_url": "/company/04757585/accounts/2023-03-31.pdf",
        "made_up_date": "2023-03-31",
        "period_start": "2022-04-01",
        "period_end": "2023-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "3480.00",
        "debtors": "38676104.00",
        "cash_bank_in_hand": "772804.00",
        "current_assets": "39448908.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "16235300.00",
        "total_assets_less_current_liabilities": "16238780.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "6489079.00",
        "other_operating_income": null,
        "cost_sales": "2313066.00",
        "gross_profit_loss": "4176013.00",
        "administrative_expenses": "5164161.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-723148.00",
        "profit_before_tax": "4381287.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "4381287.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2023.zip"
      },
      {
        "url": "/company/04757585/accounts/2022-03-31",
        "pdf_url": "/company/04757585/accounts/2022-03-31.pdf",
        "made_up_date": "2022-03-31",
        "period_start": "2021-04-01",
        "period_end": "2022-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "12852.00",
        "debtors": "37037592.00",
        "cash_bank_in_hand": "2009226.00",
        "current_assets": "39046818.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "11844641.00",
        "total_assets_less_current_liabilities": "11857493.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "951510.00",
        "other_operating_income": null,
        "cost_sales": "380046.00",
        "gross_profit_loss": "571464.00",
        "administrative_expenses": "2622660.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-1796196.00",
        "profit_before_tax": "-1618246.00",
        "tax_on_profit": "-311535.00",
        "profit_loss_for_period": "-1306711.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2022.zip"
      },
      {
        "url": "/company/04757585/accounts/2021-03-31",
        "pdf_url": "/company/04757585/accounts/2021-03-31.pdf",
        "made_up_date": "2021-03-31",
        "period_start": "2020-04-01",
        "period_end": "2021-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "24748.00",
        "debtors": "37714576.00",
        "cash_bank_in_hand": "1647753.00",
        "current_assets": "39362329.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "13139456.00",
        "total_assets_less_current_liabilities": "13164204.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "673000.00",
        "other_operating_income": null,
        "cost_sales": "792980.00",
        "gross_profit_loss": "-119980.00",
        "administrative_expenses": "56926.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "73094.00",
        "profit_before_tax": "243555.00",
        "tax_on_profit": "43398.00",
        "profit_loss_for_period": "200157.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2021.zip"
      },
      {
        "url": "/company/04757585/accounts/2020-03-31",
        "pdf_url": "/company/04757585/accounts/2020-03-31.pdf",
        "made_up_date": "2020-03-31",
        "period_start": "2019-04-01",
        "period_end": "2020-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "36983.00",
        "debtors": "37002601.00",
        "cash_bank_in_hand": "3985938.00",
        "current_assets": "40988539.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "12623314.00",
        "total_assets_less_current_liabilities": "12660297.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "5384009.00",
        "other_operating_income": null,
        "cost_sales": "-120460.00",
        "gross_profit_loss": "5504469.00",
        "administrative_expenses": "5122157.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "632312.00",
        "profit_before_tax": "7394413.00",
        "tax_on_profit": "127296.00",
        "profit_loss_for_period": "7267117.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2020.zip"
      },
      {
        "url": "/company/04757585/accounts/2019-03-31",
        "pdf_url": "/company/04757585/accounts/2019-03-31.pdf",
        "made_up_date": "2019-03-31",
        "period_start": "2018-04-01",
        "period_end": "2019-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "20042.00",
        "debtors": "32649259.00",
        "cash_bank_in_hand": "11718254.00",
        "current_assets": "44367513.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "5373138.00",
        "total_assets_less_current_liabilities": "5393180.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "19463707.00",
        "other_operating_income": null,
        "cost_sales": "124277.00",
        "gross_profit_loss": "19339430.00",
        "administrative_expenses": "18490191.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "1099239.00",
        "profit_before_tax": "1110124.00",
        "tax_on_profit": "220527.00",
        "profit_loss_for_period": "889597.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2019.zip"
      },
      {
        "url": "/company/04757585/accounts/2018-03-31",
        "pdf_url": "/company/04757585/accounts/2018-03-31.pdf",
        "made_up_date": "2018-03-31",
        "period_start": "2017-04-01",
        "period_end": "2018-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "35116.00",
        "debtors": "15079282.00",
        "cash_bank_in_hand": "2298748.00",
        "current_assets": "17378030.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4468467.00",
        "total_assets_less_current_liabilities": "4503583.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "12300986.00",
        "other_operating_income": null,
        "cost_sales": "137304.00",
        "gross_profit_loss": "12163682.00",
        "administrative_expenses": "11340055.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "1073627.00",
        "profit_before_tax": "1074411.00",
        "tax_on_profit": "228319.00",
        "profit_loss_for_period": "846092.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2018.zip"
      },
      {
        "url": "/company/04757585/accounts/2017-03-31",
        "pdf_url": "/company/04757585/accounts/2017-03-31.pdf",
        "made_up_date": "2017-03-31",
        "period_start": "2016-04-01",
        "period_end": "2017-03-31",
        "entity_name": "Citygrove Securities PLC",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "59793.00",
        "debtors": "5684312.00",
        "cash_bank_in_hand": "5621757.00",
        "current_assets": "11306069.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3597698.00",
        "total_assets_less_current_liabilities": "3657491.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": "10162487.00",
        "other_operating_income": null,
        "cost_sales": "98620.00",
        "gross_profit_loss": "10063867.00",
        "administrative_expenses": "10228119.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "80748.00",
        "profit_before_tax": "82595.00",
        "tax_on_profit": "44716.00",
        "profit_loss_for_period": "37879.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2017.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2016-03-31",
        "filing_date": "2016-10-12",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2016-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzE1OTQwODI4OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-03-31",
        "filing_date": "2015-10-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2015-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzEzMjQ0MzQ5MWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-03-31",
        "filing_date": "2014-10-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2014-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzEwODY0MTUzOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-03-31",
        "filing_date": "2013-10-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2013-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzA4NjIxMDY3M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-03-31",
        "filing_date": "2012-10-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2012-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzA2NTE5MTI3OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-03-31",
        "filing_date": "2011-10-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2011-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzA0NDk0OTgyM2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-03-31",
        "filing_date": "2010-10-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2010-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzAyNDQ2MTYwMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-03-31",
        "filing_date": "2010-02-15",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2009-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzAwOTQxMjg0NWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-03-31",
        "filing_date": "2008-12-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2008-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MjAyMTI2Njk1MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-03-31",
        "filing_date": "2007-10-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2007-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MTg3MzE5MTY0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-03-31",
        "filing_date": "2006-11-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2006-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MTcwOTUwNDE1YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-03-31",
        "filing_date": "2005-11-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2005-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/MzAzODc5MjlhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-03-31",
        "filing_date": "2004-11-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04757585/accounts/2004-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history/NDg4MDM5MTFhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04757585/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-03-11",
    "last_made_up": "2026-02-25"
  },
  "officers": [
    {
      "name": "BANKS, Andrew",
      "person_url": "/person/6989802",
      "role": "secretary",
      "appointed_on": "2019-10-22",
      "resigned_on": null,
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-08-10T10:53:03+00:00"
    },
    {
      "name": "BANKS, Andrew",
      "person_url": "/person/6463845",
      "role": "director",
      "appointed_on": "2019-10-22",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-08-10T10:53:03+00:00"
    },
    {
      "name": "BAINES, Toby Richard",
      "person_url": "/person/6463844",
      "role": "director",
      "appointed_on": "2003-05-08",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-29T11:05:07+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Toby Richard Baines",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/5053020",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-06-30",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-29T20:53:28.531633+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}