Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Citroemech Limited
- Incorporated
- 16 May 2005 (21 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Raymond George CookKaren Ann Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Avenue WorksEastheath AvenueWokinghamRG41 2PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
British
British
Born December 1961 (64)
Officer history (2 former)
21 June 2019
16 May 2005
16 May 2005
16 May 2005
16 May 2005
16 May 2005
16 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1961 (64)
British
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £339,241
- Cash
- £213,683
- Employees
- 8
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,305 | £6,122 | £10,215 | £15,971 | £11,241 | £17,323 | £16,305 |
| Current Assets | £479,997 | £481,072 | £408,713 | £405,975 | £359,021 | £285,165 | £258,127 |
| Debtors | £261,314 | £232,396 | £204,581 | ||||
| Cash | £213,683 | £243,676 | £199,132 | £181,506 | £173,421 | £143,778 | £122,327 |
| Creditors (< 1 year) | £136,476 | £152,341 | £146,624 | £142,585 | £118,052 | £123,349 | £152,889 |
| Creditors (> 1 year) | £3,071 | £15,248 | (£8,886) | £32,215 | £50,000 | ||
| Net Current Assets | £343,521 | £328,731 | £262,089 | £263,390 | £240,969 | £161,816 | £105,238 |
| Net Assets | £339,241 | £316,091 | £279,433 | £244,564 | £199,444 | £173,767 | £118,445 |
| Shareholder Funds | £244,564 | £199,444 | £173,767 | £118,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2026 | Previous accounting period shortened | |||
| 22 December 2025 | Previous accounting period shortened | |||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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