Hygienex (Holdings) Ltd
Hygienex (Holdings) Ltd is an active company incorporated on 16 July 2020 with the registered office located in Derby, Derbyshire. Hygienex (Holdings) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12748207
Private limited company
Age
5 years
Incorporated 16 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Rice, Mr Joe Rice, and 1 more are mutual people.
Active
Mr Simon Rice, Mr Joe Rice, and 1 more are mutual people.
Active
Mr Simon Rice is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£487.84K
Same as previous period
Total Liabilities
-£177K
Decreased by £71.5K (-29%)
Net Assets
£310.84K
Increased by £71.5K (+30%)
Debt Ratio (%)
36%
Decreased by 14.66% (-29%)
Get Credit Report
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Repayment History
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