Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Citrus Bay Management Ltd
- Incorporated
- 8 December 2000 (25 years)
- Previously known as
- Greenkeeping Depot Limited (until 12 November 2009)The Greenkeeping Supply Company Limited (until 13 June 2007)Watertype Limited (until 2 February 2001)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- GCSC Holdings Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Merlin House Brunel RoadThealeReadingRG7 4AB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Director · Appointed 1 December 2009
British
Born February 1980 (46)
British
Officer history (9 former)
20 October 2025
18 August 2025
1 December 2009
30 July 2008
Resigned Galway, Liam David Anthony as Director
1 November 2006
1 November 2006
30 December 2005
1 November 2005
1 November 2005
25 June 2005
25 June 2005
10 January 2003
10 January 2003
3 June 2002
22 May 2002
Appointed Galway, Liam David Anthony as Director
16 January 2001
16 January 2001
16 January 2001
16 January 2001
8 December 2000
8 December 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12146641
GCSC Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04408352
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Citrus Bay Management Ltd This company Owns 75–100% of shares
Indigrow (UK) Limited Owns 75–100% of shares
Indigrow Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £86,784
- Cash
- £4,690
- Employees
- 7
- Debt Ratio
- 14%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,184 | £41,472 | £44,241 | £31,205 | £59,561 | £87,919 | |
| Current Assets | £75,281 | £212,181 | £94,011 | £195,738 | £119,735 | £255,362 | £191,077 |
| Debtors | £70,591 | £208,946 | £91,201 | £192,918 | £113,250 | £248,567 | £184,805 |
| Cash | £4,690 | £3,235 | £2,810 | £2,820 | £6,485 | £6,795 | £6,272 |
| Creditors (< 1 year) | £10,873 | £193,038 | £87,379 | £61,223 | £106,016 | £258,107 | £317,285 |
| Creditors (> 1 year) | £2,786 | £13,161 | £25,780 | £35,650 | £45,275 | ||
| Net Current Assets | £64,408 | £19,143 | £6,632 | £134,515 | £13,719 | (£2,745) | (£126,208) |
| Net Assets | £86,784 | £57,829 | £37,712 | £108,735 | £3,345 | £224 | (£54,994) |
| Shareholder Funds | £86,784 | £57,829 | £37,712 | £108,735 | £3,345 | £224 | (£54,994) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 20 October 2025 | Termination of appointment of a director | |||
| 18 September 2025 | Registration of a charge | |||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 |
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