Citron Hygiene Uk Limited (02672361)

Company details

Type: Private Limited Company
Incorporated: 1991-12-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2027-03-31 in 282 days
Confirmation statement: last made up 2025-12-18 · next due 2027-01-01

View full filing history at Companies House →

Registered office

C/o Phs Group Block B
Western Industrial Estate
Caerphilly
Cf83 1xh

Financial health

Derived from the filed accounts to Dec 2020. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2020	Dec 2019	Dec 2018	Apr 2018
Profit & loss
Profit before tax	—	£-3,116,248 ↓445.2%	£-571,556	—
Balance sheet
Fixed assets	£22,519,058 ↑542.2%	£3,506,329 ↑1136.1%	£283,652	—
Current assets	£12,736,210 ↑5.2%	£12,110,756 ↑180.6%	£4,315,934 ↑17.5%	£3,673,382
Cash	£3,681,004 ↑14.2%	£3,222,282 ↑592.4%	£465,386 ↑578.9%	£68,551
Debtors	£6,598,075 ↓5.6%	£6,990,119 ↑193.5%	£2,381,705 ↓2.6%	£2,446,057
Net current assets	£-3,011,635	£4,276,579 ↑128.1%	£1,874,511 ↑483.8%	£321,065
Net assets	—	—	£2,158,163 ↑172.6%	£791,618
Equity	£19,507,423 ↑150.6%	£7,782,908 ↑260.6%	£2,158,163 ↑172.6%	£791,618
Other
Average employees	334 ↑163.0%	127 ↑144.2%	52 ↑44.4%	36
Dividends paid	—	—	£30,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

38110 · Collection of non-hazardous waste 38120 · Collection of hazardous waste 46440 · Wholesale of china and glassware and cleaning materials 96090 · Other service activities n.e.c.

Officers (20)

Thomas, Colin Joseph · Director appointed 2025-03-27
Brabin, Matthew Edward Stanley · Director appointed 2025-03-27
Makins, Sean Keith · Director appointed 2023-10-20 resigned 2025-03-27
Grant, Claire Louise · Director appointed 2022-02-28 resigned 2025-03-27
Lanthier, Shawn Edward · Director appointed 2021-12-23 resigned 2025-03-27
Guice, Robert · Director appointed 2019-04-30 resigned 2025-03-27
Lebel, Felix-Etienne · Director appointed 2018-07-31 resigned 2023-10-20
Wright, Martin John · Director appointed 2020-07-20 resigned 2022-02-28
Farrell, Peter Michael · Director appointed 2018-07-31 resigned 2021-07-12
Adams, Richard Guy · Director appointed 2017-12-06 resigned 2020-07-20
Bottrill, Andrew · Director appointed 1991-12-18 resigned 2020-02-20
Lanthier, Shawn Edward · Director appointed 2018-07-31 resigned 2019-05-08
Feighery, Darren Patrick · Director appointed 2017-12-06 resigned 2018-07-31
Taylor, Donna Marie · Director appointed 2017-12-06 resigned 2018-07-31
Bottrill, Anne Roberta · Director appointed 1991-12-18 resigned 2018-07-31
Bottrill, Mark · Director appointed 2014-01-31 resigned 2015-12-09
Scroby, Darryl Wayne · Director appointed 1999-07-01 resigned 2000-01-26
Bath, Blair Anthony · Director appointed 1991-12-16 resigned 1994-10-28
Jpcors Limited · Corporate Nominee Secretary appointed 1991-12-18 resigned 1991-12-18
Jpcord Limited · Corporate Nominee Director appointed 1991-12-18 resigned 1991-12-18

People with significant control (5)

Mr Stephen Dent Ceased 2025-03-27

Individual Psc · Canadian · resident in Canada · born 3/1961 · notified 2018-07-31

Voting rights 50 to 75 percent
Persons-With-Significant-Control-Statement Ceased 2018-07-31

Persons With Significant Control Statement · notified 2018-07-31
Mrs Anne Roberta Bottrill Ceased 2018-07-31

Individual Psc · British · resident in England · born 12/1952 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Andrew Bottrill Ceased 2018-07-31

Individual Psc · British · resident in England · born 4/1964 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Personnel Hygiene Services Limited Active

Corporate Entity Psc · notified 2025-06-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (10)

All charges satisfied.

A registered charge Satisfied 026723610010

Held by Canadian Imperial Bank of Commerce

Created 2022-06-24 · satisfied 2025-04-01

The company charges (I) by way of a first legal mortgage all estates or interests in any freehold property which is material owned real property (as defined in the credit agreement) property now owned by it, this includes the real property (if any) specified in schedule 1 (security assets) under the heading real property; and (ii) to the extent that they are not the subject of a mortgage under clause 2.3.1(a)) by way of first fixed charge all estates or interests in any material owned real property.. The chargor charges by way of a first fixed charge, all of its rights in respect of any know-how, patent, trade mark, service mark, design, business name, topographical or similar right, this includes the patents and trademarks (if any) specified in schedule 1 (security assets) under the heading specific intellectual property rights; any copyright or other intellectual property monopoly right; or any interest (including by way of licence) in any of the above, in each case whether registered or not and including all applications for the same.. The trademarks specified in schedule 1 include trademarks with the following registration numbers: (I) UK00000918030 (ii) UK00001278131 (iii) UK00001279177 (iv) UK00001542029 (v) UK00001586965. For furthers details of the trademarks specified please refer to schedule 1 under the heading specific intellectual property rights of the instrument.
A registered charge Satisfied 026723610009

Held by Canadian Imperial Bank of Commerce

Created 2019-07-17 · satisfied 2025-04-01

The company charges by way of a first fixed charge, all of its rights in respect of any know-how, patent, trade mark, service mark, design, business name, topographical or similar right, any copyright or other intellectual property monopoly right, or any interest (including by way of licence) in any of the above, in each case whether registered or not and including all applications of the same.
A registered charge Satisfied 026723610008

Held by Canadian Imperial Bank of Commerce

Created 2019-07-17 · satisfied 2025-04-01
A registered charge Satisfied 026723610007

Held by Canadian Imperial Bank of Commerce

Created 2018-09-13 · satisfied 2025-04-01
Debenture Satisfied

Held by Clydesdale Bank PLC

Created 2005-12-15 · satisfied 2018-08-02

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Rent deposit deed Satisfied

Held by Manston Investments (Ashby) Limited

Created 2005-12-09 · satisfied 2018-06-12

The sum of £29,375.00 by way of rent deposit.
Guarantee & debenture Satisfied

Held by Barclays Bank PLC

Created 2002-08-23 · satisfied 2006-07-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Guarantee & debenture Satisfied

Held by Barclays Bank PLC

Created 2000-07-04 · satisfied 2006-07-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1996-03-07 · satisfied 2006-07-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1992-01-29 · satisfied 1996-11-07

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-19 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2026-03-19 Legacy (paper) PARENT_ACC Accounts
2026-03-19 Legacy (paper) GUARANTEE2 Other
2026-03-19 Legacy (paper) AGREEMENT2 Other
2025-12-18 Confirmation statement (with updates) CS01 Confirmation statement
2025-11-05 Legacy (paper) SH20 Capital
2025-10-28 Capital statement capital company with date currency figure (paper) SH19 Capital
2025-10-28 Legacy (paper) CAP-SS Insolvency
2025-10-28 Resolution (paper) RESOLUTIONS Resolution
2025-07-08 Second filing notification of a person with significant control (paper) RP04PSC02 PSC
2025-05-27 Change account reference date company current extended AA01 Accounts
2025-04-09 Termination director company with name termination date TM01 Officers
2025-04-09 Termination director company with name termination date TM01 Officers
2025-04-09 Termination director company with name termination date TM01 Officers
2025-04-09 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.