Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Hygienex Ltd
- Incorporated
- 6 December 2007 (18 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Hygienex (Holdings) Limited
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 4 Victoria WayPride ParkDerbyDE24 8AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 2001 (25)
Director · Appointed 2 February 2024
British
Born November 1970
British
Born December 1998 (27)
Director · Appointed 6 December 2007
British
Born February 1972 (54)
Officer history (4 former)
2 February 2024
2 February 2024
2 February 2024
3 August 2020
22 October 2015
Resigned Page, Richard as Secretary
30 October 2012
Appointed Page, Richard as Secretary
30 October 2012
30 October 2012
3 February 2009
6 December 2007
6 December 2007
6 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hygienex (Holdings) Limited
Corporate entity · Notified 3 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Former controllers (3)
3 August 2020
Ceased Louise Rice — Owns 25–50% of shares
3 August 2020
3 August 2020
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £515,592
- Cash
- £70,237
- Employees
- 35
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £863,919 | £486,127 | £518,138 | £433,928 | £427,134 | £223,406 | £207,539 |
| Current Assets | £1,298,163 | £1,050,851 | £614,563 | £646,731 | £844,345 | £999,243 | £375,659 |
| Debtors | £1,008,379 | £819,490 | £326,013 | £328,776 | £420,750 | £392,844 | £265,954 |
| Cash | £70,237 | £57,054 | £164,700 | £215,955 | £321,595 | £504,399 | £7,705 |
| Creditors (< 1 year) | £929,323 | £743,338 | £496,395 | £507,596 | £505,880 | £463,229 | £423,935 |
| Creditors (> 1 year) | £590,169 | £294,563 | £262,284 | £299,633 | £361,448 | £353,248 | £105,282 |
| Net Current Assets | £368,840 | £307,513 | £118,168 | £139,135 | £338,465 | £536,014 | (£48,276) |
| Net Assets | £515,592 | £499,077 | £374,022 | £273,430 | £404,151 | £406,172 | £53,981 |
| Shareholder Funds | £515,592 | £499,077 | £374,022 | £273,430 | £404,151 | £406,172 | £53,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 14 May 2024 | Total exemption full accounts | 30 September 2023 |
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