Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Hygenol Cleaning Supplies Ltd
- Incorporated
- 31 August 2000 (26 years)
- Industry
- Manufacture of soap and detergents (20411) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- June Ann Yearsley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Salop RoadOswestrySY11 2NU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2002
British
Born April 1948 (78)
Officer history (5 former)
17 September 2012
Resigned Hickson, Clive David as Secretary
19 February 2004
Resigned Yearsley, Robert as Secretary
18 February 2004
Appointed Hickson, Clive David as Secretary
21 November 2002
21 November 2002
Resigned Yearsley, June Ann as Director
31 August 2000
31 August 2000
31 August 2000
31 August 2000
31 August 2000
Appointed Yearsley, June Ann as Director
31 August 2000
Appointed Yearsley, Robert as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
June Ann Yearsley
Individual · Notified 16 August 2017
Owns 25–50% of shares
British
Born June 1947 (79)
British
Born April 1948 (78)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £206,230
- Cash
- £72,777
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,792 | £6,277 | £8,536 | £10,619 | £14,132 | £18,812 |
| Current Assets | £464,276 | £642,319 | £602,739 | £468,994 | £502,203 | £557,898 |
| Debtors | £293,499 | £466,217 | £434,079 | £378,994 | £359,439 | £436,527 |
| Cash | £72,777 | £75,502 | £54,660 | £0 | £52,764 | £31,371 |
| Creditors (< 1 year) | £261,266 | £350,320 | £372,500 | £253,427 | £333,380 | £425,974 |
| Creditors (> 1 year) | £1,572 | £11,770 | £21,723 | £31,429 | £1,509 | £8,020 |
| Net Current Assets | £203,010 | £291,999 | £230,239 | £215,567 | £168,823 | £131,924 |
| Net Assets | £206,230 | £286,506 | £217,052 | £193,992 | £180,738 | £142,419 |
| Shareholder Funds | £206,230 | £286,506 | £217,052 | £193,992 | £180,738 | £142,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 | ||
| 11 June 2024 | Total exemption full accounts | 5 April 2024 |
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