CITADEL HOMES (RI) LIMITED, NE1 4JE : Companies House Number 13269882

Executive summary

Citadel Homes (RI) Limited holds significant investment property assets but carries high secured debt and net current liabilities, creating liquidity risk. While the property base supports credit, approval is conditional on stable rental income and close monitoring of cash flow and debt servicing. Continued oversight of financial performance and asset valuations is essential to safeguard lender interests.

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Shareholders' funds

£1

Balance sheet as at 2022-03-31

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Overview

Company type: Private Limited Company
Incorporated: 2021-03-16
Registered office: Unwllp, City Gate, St. James Boulevard, Newcastle Upon Tyne, England, NE1 4JE
Postcode: NE1 4JE
Capital: 1 GBP
Accounts category: Total Exemption Full
Charges: 0 outstanding

Accounts

Last made up to: 2025-03-31
Next due by: 2026-12-31
Financial year end: 31 March

Confirmation statement

Last statement dated: 2026-03-15
Next due by: 2027-03-29

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Nature of business (SIC)

68209 Other letting and operating of own or leased real estate

Officers 1 current · 1 resigned

MR Dean Thompson MONTGOMERY Director

Appointed 2021-03-16

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At this address

347

companies are registered at this postcode →

Competitors Newcastle Upon Tyne

1. ADVANCE NORTHUMBERLAND (HOUSING) LIMITED

£66,116,403
2. A & SA PROPERTIES LIMITED

£38,724,742
3. MARKBOURN LIMITED

£19,024,830
4. TAMNA LIMITED

£17,208,108
5. RUSHBROCKS LIMITED

£15,691,524

This company ranks 1899 among other letting and operating of own or leased real estate in Newcastle Upon Tyne.

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Property in England & Wales 7 titles

Freehold: 7
Most recent registration: 2022-06-06
Where: Cumberland (7)

Title number	County	Tenure	Registered	Price paid
CU131372	Cumberland	Freehold	2022-06-06	—
CU136222	Cumberland	Freehold	2022-06-06	—
CU138120	Cumberland	Freehold	2022-06-06	—
CU160539	Cumberland	Freehold	2022-06-06	—
CU200202	Cumberland	Freehold	2022-06-06	—
CU212816	Cumberland	Freehold	2022-06-06	—
CU75436	Cumberland	Freehold	2022-06-06	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).