Filing status
- Accounts due
- 26 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Citroemech Properties Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Raymond George Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Avenue WorksEast Heath AvenueWokinghamRG41 2PR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
British
Born December 1961 (64)
British
Officer history (2 former)
21 June 2019
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1961 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £286,967
- Cash
- £113,454
- Debt Ratio
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £447,785 | £459,106 | £470,426 | £406,747 | £416,568 | £426,389 | £436,210 |
| Current Assets | £113,694 | £61,916 | £100,006 | £156,924 | £149,578 | £137,919 | £130,902 |
| Debtors | £240 | £251 | £9,191 | ||||
| Cash | £113,454 | £61,665 | £90,815 | £156,924 | £149,285 | £137,919 | £129,512 |
| Creditors (< 1 year) | £256,105 | £317,271 | £224,534 | £200,542 | £187,988 | £173,531 | |
| Creditors (> 1 year) | £0 | £101,536 | £133,098 | £168,541 | £202,375 | ||
| Net Current Assets | (£160,818) | (£194,189) | (£217,265) | (£67,610) | (£50,964) | (£50,069) | (£42,629) |
| Net Assets | £286,967 | £264,917 | £253,161 | £237,601 | £232,506 | £207,779 | £191,206 |
| Shareholder Funds | £237,601 | £232,506 | £207,779 | £191,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2026 | Previous accounting period shortened | |||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 July 2024 |
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