Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Citrosoft Drinks Limited
- Incorporated
- 30 November 1987 (38 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Patricia Ann AbrahamMichelle Jayne Spence
- Owned by
- Michelle Jayne SpencePatricia Ann Abraham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Nicholas StreetBurnleyBB11 2AL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Keegan, Lesley May
Secretary · Appointed 15 January 2019
Abraham, Patricia Ann
Director · Appointed 15 January 2019
British
Born September 1943 (83)
Spence, Michelle Jayne
Director · Appointed 2 July 2002
British
Born February 1965 (61)
Director · Appointed 1 March 2002
British
Born January 1942 (84)
Officer history (5 former)
15 January 2019
Appointed Keegan, Lesley May as Secretary
15 January 2019
Appointed Abraham, Patricia Ann as Director
15 January 2019
Resigned Abraham, Patricia Ann as Secretary
7 December 2012
Appointed Abraham, Patricia Ann as Secretary
15 May 2011
15 May 2011
15 May 2011
2 July 2002
Appointed Spence, Michelle Jayne as Director
2 July 2002
1 March 2002
1 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Jayne Spence
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Patricia Ann Abraham
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1943 (83)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £366,355
- Cash
- £199,093
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,854 | £102,329 | £111,198 | £118,756 | £98,271 | £122,543 |
| Current Assets | £366,155 | £403,608 | £435,790 | £419,973 | £308,385 | £412,283 |
| Debtors | £97,280 | £112,713 | £99,707 | £95,075 | £53,667 | £50,251 |
| Cash | £199,093 | £214,894 | £243,514 | £263,457 | £210,156 | £299,352 |
| Creditors (< 1 year) | £89,048 | £89,864 | £78,070 | £85,394 | £33,110 | £53,747 |
| Creditors (> 1 year) | £4,255 | £14,280 | £24,860 | £19,432 | £0 | £50,000 |
| Net Current Assets | £277,107 | £313,744 | £357,720 | £334,579 | £275,275 | £358,536 |
| Net Assets | £366,355 | £380,003 | £417,554 | £407,245 | £358,514 | £412,824 |
| Shareholder Funds | £366,355 | £380,003 | £417,554 | £407,245 | £358,514 | £412,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Replacement filing of Confirmation Statement | 5 June 2017 | ||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 31 May 2025 |
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