Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Citrine Network Limited
- Incorporated
- 4 August 2010 (16 years)
- Previously known as
- Talk Talk Mobile Phones Holdings Limited (until 20 December 2012)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Balvinder Kaur DhillonSurjit Singh Dhillon
- Accounts type
- Small
- Region
- West Midlands
- Address
- 28-34 Albert StreetBirminghamB4 7UD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2010
British
Born June 1962 (64)
Director · Appointed 4 August 2010
British
Born December 1961 (64)
Officer history (1 former)
4 August 2010
4 August 2010
4 August 2010
4 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
British
Born December 1961 (64)
Holdings 1
Companies where Citrine Network Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £106,025
- Profit
- (£185,030)
- Current Ratio
- 237.6x
- Return on Equity
- -1%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £912,689 | £947,990 | £6,009,405 | £4,121,695 | £4,569,456 |
| Current Assets | £16,292,510 | £16,868,304 | £12,620,943 | £15,910,117 | £11,956,000 |
| Debtors | £16,186,485 | £16,681,060 | £12,027,033 | £10,329,126 | £2,450,857 |
| Cash | £106,025 | £187,244 | £593,910 | £5,580,991 | £9,505,143 |
| Creditors (< 1 year) | £68,571 | £54,636 | £1,545,849 | £4,968,031 | £3,165,282 |
| Net Current Assets | £16,223,939 | £16,813,668 | |||
| Shareholder Funds | £17,136,628 | £17,761,658 | £17,084,499 | £15,063,781 | £13,360,174 |
Filings
Filing history not loaded yet. See it on Companies House
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