Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Concept Hygiene Limited
- Incorporated
- 24 December 1999 (26 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Mark ButlerNeville O'Boyle
- Owned by
- Mark ButlerNeville O'Boyle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3A Arbour CourtArbour LaneKnowsley Industrial ParkL33 7XE
Officers 3 active
Officer details are public data from the Companies House register.
Butler, Mark
Secretary · Appointed 14 January 2025
Butler, Mark
Director · Appointed 14 January 2025
Irish
Born April 1976 (50)
O'Boyle, Neville
Director · Appointed 14 January 2025
Irish
Born March 1980 (46)
Officer history (5 former)
14 January 2025
Appointed Butler, Mark as Secretary
14 January 2025
Appointed Butler, Mark as Director
14 January 2025
Appointed O'Boyle, Neville as Director
14 January 2025
Resigned Cotter, Lynne as Director
14 January 2025
Resigned Cotter, Andrew as Director
14 January 2025
Resigned Cotter, Lynne as Secretary
24 December 1999
24 December 1999
Appointed Cotter, Lynne as Secretary
24 December 1999
24 December 1999
Appointed Cotter, Andrew as Director
24 December 1999
24 December 1999
Appointed Cotter, Lynne as Director
24 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Butler
Individual · Notified 14 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1976 (50)
Neville O'Boyle
Individual · Notified 14 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1980 (46)
Holdings 8
Companies where Concept Hygiene Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
14 January 2025
Ceased Keyhygiene Limited — Owns 75–100% of shares
14 January 2025
Ceased Andrew Cotter — Owns 25–50% of shares
14 January 2025
Ceased Lynne Cotter — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £183,769
- Cash
- £641,880
- Employees
- 21
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £780,105 | £113,641 | £71,050 | £93,627 | £105,882 |
| Current Assets | £1,027,422 | £934,805 | £947,238 | £969,573 | £854,115 |
| Debtors | £359,520 | £547,631 | £458,437 | £634,490 | £492,477 |
| Cash | £641,880 | £283,297 | £433,801 | £284,083 | £303,638 |
| Creditors (< 1 year) | £1,541,013 | £795,935 | £322,429 | £371,420 | £380,840 |
| Creditors (> 1 year) | £23,318 | £26,380 | £13,232 | £31,863 | £41,120 |
| Net Current Assets | (£513,591) | £138,870 | £624,809 | £598,153 | £473,275 |
| Net Assets | £183,769 | £199,106 | £672,258 | £643,978 | £522,098 |
| Shareholder Funds | £183,769 | £199,106 | £672,258 | £643,978 | £522,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 15 May 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 May 2025 | Change of details for a person with significant control |
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