Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CITYHARBOUR MANAGEMENT COMPANY LIMITED
Active- 03119284Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Estia Management Ltd., 12 Julian Place, London E14 3AT
- Classification (SIC)
- Management of real estate on a fee or contract basis (68.32 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/12/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 24/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-30 with updates
- 13/03/2025View PDF (1 pages)
Termination of appointment of James Ross Tregoning as a director on 2025-02-21
- 20/12/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/09/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CITYHARBOUR MANAGEMENT COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£20.002025
-99.83%vs 20242024: £12.01K
Total Assets
£35.37K2025
-66.64%vs 20242024: £106.03K
Cash in Bank
£8.02K2025
-90.76%vs 20242024: £86.81K
Total Liabilities
£35.35K2025
-62.41%vs 20242024: £94.02K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 90.76% on 2024. See the full financial analysis for CITYHARBOUR MANAGEMENT COMPANY LIMITED.
The full financial record
Four ways through CITYHARBOUR MANAGEMENT COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -96.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | -3 |
| 2023 | 9 | -3 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count decreased from 12 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
40Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/08/2008–19/12/2017 | 19 | |
| Director | 21/06/2019–Present | 37 | |
| Nominee Secretary | 27/10/1995–19/01/1996 | 387 | |
| Director | 22/07/2022–Present | 0 | |
| Director | 19/01/1996–16/02/1996 | 39 | |
| Director | 19/01/1996–16/02/1996 | 196 | |
| Secretary | 28/05/1999–31/01/2000 | 22 | |
| Director | 16/02/1996–16/03/2000 | 5 | |
| Director | 16/02/1996–16/11/2007 | 22 | |
| Director | 15/12/2015–19/12/2017 | 7 | |
| Director | 16/02/1996–17/06/2001 | 1 | |
| Director | 16/03/2000–09/08/2000 | 3 | |
| Secretary | 29/05/2019–Present | 0 | |
| Director | 09/09/1997–06/07/1998 | 0 | |
| Director | 19/01/2009–02/07/2010 | 1 | |
| Nominee Director | 27/10/1995–19/01/1996 | 398 | |
| Director | 15/12/2015–01/06/2019 | 17 | |
| Director | 15/12/2015–19/12/2017 | 0 | |
| Director | 20/03/2000–31/03/2007 | 39 | |
| Director | 15/12/2015–Present | 18 | |
| Director | 10/09/2018–09/06/2022 | 87 | |
| Director | 17/06/2019–17/01/2023 | 43 | |
| Director | 16/02/1996–03/03/2004 | 0 | |
| Director | 21/06/2019–Present | 0 | |
| Director | 25/07/2019–Present | 0 | |
| Director | 19/03/2007–18/12/2009 | 16 | |
| Director | 05/07/2010–26/10/2012 | 2 | |
| Director | 08/01/2019–09/06/2022 | 8 | |
| Director | 25/07/2019–23/02/2023 | 59 | |
| Director | 19/07/2019–23/02/2023 | 49 | |
| Corporate Secretary | 10/07/2006–29/04/2019 | 46 | |
| Director | 25/07/2019–05/09/2022 | 10 | |
| Director | 09/08/2000–29/08/2008 | 9 | |
| Director | 17/06/2019–21/02/2025 | 54 | |
| Director | 19/03/2007–18/12/2009 | 46 | |
| Director | 26/10/2012–15/12/2015 | 1 | |
| Secretary | 19/01/1996–16/02/1996 | 57 | |
| Secretary | 30/08/1996–28/05/1999 | 7 | |
| Corporate Secretary | 01/02/2000–10/07/2006 | 34 | |
| Director | 13/11/2020–04/04/2023 | 3 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–02/04/2019 | 0 | |
| 02/04/2019–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 162 Since 27/10/1995
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 26/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 26/12/2025
- Confirmation statementLatest 24/10/2025
Filing timeline
- 26/12/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 24/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-30 with updates
- 13/03/2025View PDF (1 pages)
Termination of appointment of James Ross Tregoning as a director on 2025-02-21
- 20/12/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
- 07/11/2024View PDF (3 pages)
Confirmation statement made on 2024-09-30 with no updates
- 14/12/2023View PDF (6 pages)
Total exemption full accounts made up to 2023-03-31
- 11/11/2023View PDF (4 pages)
Confirmation statement made on 2023-09-30 with updates
- 06/04/2023View PDF (1 pages)
Termination of appointment of Vachtangk Potschisvili as a director on 2023-02-23
- 06/04/2023View PDF (1 pages)
Termination of appointment of Alexander Tarlo as a director on 2023-02-23
- 06/04/2023View PDF (1 pages)
Termination of appointment of Peter Andrew Young as a director on 2023-04-04
- 20/01/2023View PDF (1 pages)
Termination of appointment of Benjamin George Anker David as a director on 2023-01-17
- 16/11/2022View PDF (1 pages)
Termination of appointment of Floyd Derek Martin Scott Macdonald as a director on 2022-09-05
Showing 12 of 162 filings
See when the next accounts and confirmation statement are due
Similar companies
1,682 UK companies are similar to CITYHARBOUR MANAGEMENT COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management of real estate on a fee or contract basis) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About CITYHARBOUR MANAGEMENT COMPANY LIMITED
A short description of the company, written from its Companies House record.
CITYHARBOUR MANAGEMENT COMPANY LIMITED is a private limited company registered in the United Kingdom, based in C/O Estia Management Ltd., 12 Julian Place, London E14 3AT. Companies House classifies its business as Management of real estate on a fee or contract basis. It has been on the register for 30 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £20.00 and 6 employees.
CITYHARBOUR MANAGEMENT COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CITYHARBOUR MANAGEMENT COMPANY LIMITED do?
Companies House records CITYHARBOUR MANAGEMENT COMPANY LIMITED under one registered business activity: Management of real estate on a fee or contract basis (68.32 - SIC 2007).
Is CITYHARBOUR MANAGEMENT COMPANY LIMITED still active?
CITYHARBOUR MANAGEMENT COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 27/10/1995.
What are CITYHARBOUR MANAGEMENT COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £20.00, total assets of £35.37K, cash in bank of £8.02K and total liabilities of £35.35K.
When did CITYHARBOUR MANAGEMENT COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 26/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
When are CITYHARBOUR MANAGEMENT COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CITYHARBOUR MANAGEMENT COMPANY LIMITED?
Companies House lists 40 officers (6 currently in post) and 2 people with significant control (1 current).