£382k
vs Dec 2023Active02649752Private limited companyFleet
CITICOURT & CO LIMITED
Significant control: Jodi Lynn Bartin (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CITICOURT & CO LIMITED is an active private limited company (company number 02649752) incorporated on 27 September 1991, registered in Fleet. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £382k and cash of £998k, with 4 employees on average. Net assets rose 225% on the prior period (−£305k).
Peer position · net assets
By net assets it sits in the top quarter of 414 comparable companies in Surrey (median £9,210, upper quartile £88k).
02
Ownership and control
- Mrs Jodi Lynn Bartin
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 September 199135 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 11 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£998k
+1385%vs Dec 2023Not reported
4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £382k | £998k | £60k | £677k | — | — | 4 |
| 31 December 2023 | −£305k | £67k | £231k | £409k | — | — | — |
Current ratio1.56Current assets ÷ creditors within one year
Cash per employee£250kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £381,534 at 31 December 2024
- Net assets up 10% or more on the prior period+225.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Cash at bank of £50,000 or moreCash £998,008
- Incorporated five or more years agoIncorporated 27 September 1991
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts due27 days overdue
- Accounts period endNet assets £382k · small accounts
- Accounts period endNet liabilities £305k · small accounts
- Incorporated
08
Similar companies in Surrey
- ASSET FINANCING LIMITEDDorking · inc. Nov 1991
- TP TRUSTEES LIMITEDGodalming · inc. Apr 1991
- CORPORATE CAPITAL PARTNERS LIMITEDDorking · inc. Aug 1990
- COLGATE-PALMOLIVE FINANCE (UK) LIMITEDWoking · inc. Mar 1993
- BOLISTROM LIMITEDGuildford · inc. Mar 1993
- FINANCE TOGETHER LIMITEDLingfield · inc. Dec 1989
All companies incorporated on 27 September 1991 · in Sept 1991.
09
Reminders for CITICOURT & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.