Hygenic Walls & Ceilings (UK) Limited

Active05306880 Private limited company
Incorporated
7 December 2004 (21 years)
Industry
Floor and wall covering (43330)
Directors
Owned by
Tracy Ann Poutch
James Poutch
Accounts type
Total exemption full
Region
Yorkshire
Address
Hygenic House
B12-B13 Headway Business Centre
Knowles Lane, Dudley Hill
BD4 9SW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2019
British
Born March 1964 (62)
Officer history (3 former)
24 October 2019
Resigned Ryan, Patricia Ann as Secretary
24 October 2019
Resigned Ryan, Geoffrey as Director
24 October 2019
Resigned Ryan, Patricia Ann as Director
1 October 2019
Appointed Poutch, James as Director
7 December 2004
Appointed Ryan, Patricia Ann as Secretary
7 December 2004
Appointed Ryan, Geoffrey as Director
7 December 2004
Appointed Ryan, Patricia Ann as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tracy Ann Poutch
Individual · Notified 31 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Individual · Notified 24 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Former controllers (1)
23 October 2019
Ceased Patricia Ann Ryan — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£271,614
Cash
£194,386
Employees
5
Debt Ratio
62%

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £323,391 £318,521 £391,718 £311,072 £271,614
Balance sheet detail
20252024202320212020
Fixed Assets£333,823£410,896£455,889£601,943£675,545
Current Assets£380,048£285,729£374,381£134,035£130,970
Debtors£111,056£72,524£53,038£12,754
Cash£194,386£114,492£249,265£78,290£110,050
Creditors (< 1 year)£376,639£417,457£483,124
Creditors (> 1 year)£8,914
Net Current Assets(£59,980)(£90,910)(£64,171)(£283,422)(£352,154)
Net Assets£271,614£311,072£391,718£318,521£323,391
Shareholder Funds£271,614£311,072£391,718£318,521£323,391

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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