CITRIM PROPERTIES LIMITED

Active Swansea

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

CITRIM PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 21 Jun 2006 Active Swansea, Wales 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CUSTOM PACKAGING LIMITED 25 Sept 2006 — 12 Mar 2020
TYNETHORPE LTD 21 Jun 2006 — 25 Sept 2006
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Sept 2025 Next due 5 Jul 2026 26 days remaining
Net assets £300K £7K 2024 year on year
Total assets £410K £8K 2024 year on year
Total Liabilities £110K £932 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cross & Bowen Office Riverside House Normandy Road Swansea SA1 2JA Wales

Full company profile for CITRIM PROPERTIES LIMITED (05852912), an active company based in Swansea, Wales. Incorporated 21 Jun 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.47k

Decreased by £16.76k (-92%)

Net Assets

£299.70k

Decreased by £6.93k (-2%)

Total Liabilities

£110.10k

Decreased by £932.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Cross & Bowen LimitedCorporate-secretaryUnited KingdomUnknown4 Jul 2006Active

Shareholders

Shareholders (1)

Timothy Lloyd Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Lloyd Davies

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 218, Altolusso, Bute Terrace, Cardiff (CF10 2FH) CARDIFF
Leasehold£150,00014 Nov 2019
Custom Packaging Ltd, Unit 1, Ty Mawr Industrial Estate, Ty Mawr, Llanybydder (SA40 9RD) CARMARTHENSHIRE
Freehold-25 Oct 2006
Flat 218, Altolusso, Bute Terrace, Cardiff (CF10 2FH)
Leasehold £150,000
Added 14 Nov 2019
District CARDIFF
Custom Packaging Ltd, Unit 1, Ty Mawr Industrial Estate, Ty Mawr, Llanybydder (SA40 9RD)
Freehold
Added 25 Oct 2006
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025InsolvencyLiquidation Receiver Cease To Act Receiver
21 Nov 2025InsolvencyLiquidation Receiver Cease To Act Receiver
17 Nov 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
21 Nov 2025 Insolvency

Liquidation Receiver Cease To Act Receiver

21 Nov 2025 Insolvency

Liquidation Receiver Cease To Act Receiver

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

Recent Activity

Latest Activity

Liquidation Receiver Cease To Act Receiver

6 months ago on 21 Nov 2025

Liquidation Receiver Cease To Act Receiver

6 months ago on 21 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 21 Jun 2025 with no updates

9 months ago on 11 Sept 2025