Citrus Group (NW) Ltd
Citrus Group (NW) Ltd is an active company incorporated on 10 August 2022 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Citrus Group (NW) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14289044
Private limited company
Age
3 years
Incorporated 10 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 August 2025 (27 days ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (11 months remaining)
Last change occurred 25 days 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
Ali Khanbhai is a mutual person.
Active
Ali Khanbhai is a mutual person.
Active
Ali Khanbhai is a mutual person.
Active
Ali Khanbhai is a mutual person.
Active
Ali Khanbhai is a mutual person.
Active
Ali Khanbhai is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£92.8K
Increased by £83.46K (+894%)
Turnover
Unreported
Decreased by £1.76M (-100%)
Employees
38
Increased by 16 (+73%)
Total Assets
£725.77K
Increased by £223.73K (+45%)
Total Liabilities
-£938.44K
Increased by £497.68K (+113%)
Net Assets
-£212.67K
Decreased by £273.95K (-447%)
Debt Ratio (%)
129%
Increased by 41.51% (+47%)
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Repayment History
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