Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
The Ciroo Company Limited
- Incorporated
- 21 May 2001 (25 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Andrew Norman WilkinsonDebbie Taylor Wilkinson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Forge Bowling Green YardKirkgateKnaresboroughHG5 8FL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 May 2001
British
Director · Appointed 21 May 2001
British
Born June 1954 (72)
Director · Appointed 21 May 2001
British
Born November 1971
Officer history (2 former)
21 May 2001
21 May 2001
21 May 2001
21 May 2001
21 May 2001
21 May 2001
21 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£44,712)
- Cash
- £899
- Debt Ratio
- 295%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,867 | £12,075 | £12,282 | £8,429 | £5,694 | £6,327 |
| Current Assets | £12,115 | £18,193 | £81,979 | £137,255 | £82,241 | £104,552 |
| Debtors | £11,216 | £15,944 | £73,639 | £120,943 | £72,034 | £93,646 |
| Cash | £899 | £2,249 | £8,340 | £16,312 | £10,207 | £10,906 |
| Creditors (< 1 year) | £65,360 | £35,577 | £91,386 | £142,440 | £71,318 | £76,870 |
| Net Current Assets | (£53,245) | (£17,384) | (£9,407) | (£5,185) | £10,923 | £27,682 |
| Net Assets | (£44,712) | (£7,643) | £541 | £1,642 | £15,535 | £32,807 |
| Shareholder Funds | (£44,712) | (£7,643) | £541 | £1,642 | £15,535 | £32,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 25 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 11 May 2024 |
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