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Citrine Capital Investments Ltd

Citrine Capital Investments Ltd is an active company incorporated on 10 May 2023 with the registered office located in Lichfield, Staffordshire. Citrine Capital Investments Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14859084
Private limited company
Age
2 years 5 months
Incorporated 10 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 10 May31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (4 days remaining)
Address
No 1 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7FE
United Kingdom
Same address since incorporation
Telephone
0330 0581681
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
JS RL Ltd
Reita Lebrock is a mutual person.
Active
Seven Care Services Ltd
Reita Lebrock is a mutual person.
Active
Alexandra Gladstone Holdings Ltd
Reita Lebrock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 May 2024
For period 1 May31 May 2024
Traded for 13 months
Cash in Bank
£1.79K
Turnover
Unreported
Employees
Unreported
Total Assets
£122.19K
Total Liabilities
-£135.26K
Net Assets
-£13.07K
Debt Ratio (%)
111%
Latest Activity
Charge Satisfied
1 Month Ago on 25 Sep 2025
New Charge Registered
1 Month Ago on 19 Sep 2025
New Charge Registered
2 Months Ago on 6 Aug 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Accounting Period Shortened
6 Months Ago on 14 Apr 2025
Full Accounts Submitted
10 Months Ago on 13 Dec 2024
New Charge Registered
1 Year 3 Months Ago on 10 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 9 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
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Documents
Registration of charge 148590840005, created on 19 September 2025
Submitted on 25 Sep 2025
Satisfaction of charge 148590840003 in full
Submitted on 25 Sep 2025
Registration of charge 148590840004, created on 6 August 2025
Submitted on 7 Aug 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 20 May 2025
Previous accounting period shortened from 31 May 2025 to 31 January 2025
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 13 Dec 2024
Registration of charge 148590840003, created on 10 July 2024
Submitted on 26 Jul 2024
Registration of charge 148590840001, created on 9 July 2024
Submitted on 11 Jul 2024
Registration of charge 148590840002, created on 9 July 2024
Submitted on 11 Jul 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 9 May 2024
Repayment History
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