Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Citico Limited
- Incorporated
- 31 August 2011 (15 years)
- Industry
- Non-trading company (74990)
- Directors
- Laurence BarrettLee Southey
- Owned by
- Lee Graham SoutheyLaurence Barrett
- Accounts type
- Micro entity
- Region
- South West
- Address
- Bridge HouseCourt RoadSwanageBH19 1DX
Officers 2 active
Officer details are public data from the Companies House register.
Barrett, Laurence
Director · Appointed 31 August 2011
British
Born June 1960 (66)
Southey, Lee
Director · Appointed 31 August 2011
English
Born September 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Graham Southey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)
Laurence Barrett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 15.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,233 | £562 | £750 | £1,000 | £1,334 | ||
| Current Assets | £84,870 | £87,172 | £88,236 | £126,399 | £127,707 | £340,900 | £208,780 |
| Creditors (< 1 year) | £5,544 | £5,328 | £5,112 | £30,097 | £29,881 | £181,392 | £208,195 |
| Net Current Assets | £83,124 | £96,302 | £97,826 | £159,508 | £585 | ||
| Net Assets | £83,524 | £96,606 | £98,560 | £99,730 | (£30) | ||
| Shareholder Funds | £80,209 | £82,056 | £83,524 | £96,606 | £98,560 | £99,730 | (£30) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 20 October 2024 | Confirmation statement with no updates | 31 August 2024 | ||
| 29 May 2024 | Micro company accounts | 31 August 2023 |
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