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Citrus Bay Management Ltd

Citrus Bay Management Ltd is an active company incorporated on 8 December 2000 with the registered office located in Reading, Berkshire. Citrus Bay Management Ltd was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04121670
Private limited company
Age
24 years
Incorporated 8 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Merlin House Brunel Road
Theale
Reading
Berkshire
RG7 4AB
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Secretary • Company Secretary • British • Lives in England • Born in Feb 1980
Director • British • Lives in UK • Born in Dec 1956
Director • British • Lives in UK • Born in Jul 1973
GCSC Holdings Ltd
PSC
2020 Holdings Limited
PSC
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Mutual Companies
Indigrow Ltd
Mrs Elizabeth Hayman, Carl Richard Crome, and 1 more are mutual people.
Active
Indigrow (UK) Limited
Carl Richard Crome, Mrs Elizabeth ANN Hayman, and 1 more are mutual people.
Active
2020 Holdings Limited
Mrs Elizabeth ANN Hayman is a mutual person.
Active
GCSC Holdings Limited
Mrs Elizabeth Hayman, Carl Richard Crome, and 1 more are mutual people.
Dissolved
Tour Best Europe Limited
Carl Richard Crome is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.24K
Increased by £425 (+15%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£253.65K
Increased by £115.4K (+83%)
Total Liabilities
-£195.82K
Increased by £95.28K (+95%)
Net Assets
£57.83K
Increased by £20.12K (+53%)
Debt Ratio (%)
77%
Increased by 4.48% (+6%)
Latest Activity
Carl Richard Crome Resigned
3 Days Ago on 20 Oct 2025
Full Accounts Submitted
1 Month Ago on 9 Sep 2025
New Charge Registered
1 Month Ago on 8 Sep 2025
Mr John Smart Appointed
2 Months Ago on 18 Aug 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
2020 Holdings Limited (PSC) Appointed
1 Year 8 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Dec 2022
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Documents
Termination of appointment of Carl Richard Crome as a director on 20 October 2025
Submitted on 20 Oct 2025
Registration of charge 041216700004, created on 8 September 2025
Submitted on 18 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Appointment of Mr John Smart as a director on 18 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 8 December 2024 with updates
Submitted on 16 Dec 2024
Notification of 2020 Holdings Limited as a person with significant control on 13 February 2024
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 8 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Aug 2023
Confirmation statement made on 8 December 2022 with updates
Submitted on 8 Dec 2022
Repayment History
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