Cynffig Factors Limited

Dissolved 22 Sep 202600966257 Private limited company
Incorporated
14 November 1969
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors at dissolution
Nicholas James Bent
Peter David Schofield
Owners at dissolution
Tetrosyl Group Limited
Accounts type
Audit exemption subsidiary
Region
North West
Address
Tetrosyl Ltd
Newgate
Rochdale
OL16 1AT

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Bent, Nicholas James
Director · Appointed 21 May 2024
British
Born September 1973 (53)
Schofield, Peter David
Director · Appointed 21 May 2024
British
Born October 1961 (65)
Officer history (6 former)
27 March 2026
Resigned Green, Michael as Director
21 May 2024
Appointed Bent, Nicholas James as Director
21 May 2024
Appointed Schofield, Peter David as Director
21 May 2024
Appointed Green, Michael as Director
21 May 2024
Resigned Jones, Kay as Secretary
21 May 2024
Resigned Morgan, Kenneth George as Director
9 December 2004
Appointed Jones, Kay as Secretary
9 December 2004
Resigned Morgan, Beryl as Director
9 December 2004
Resigned Morgan, Kenneth George as Secretary
15 July 1993
Appointed Morgan, Beryl as Director
15 July 1993
Resigned Morgan, George as Director

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Tetrosyl Group Limited
Corporate entity · Notified 21 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
21 May 2024
Ceased Kenneth George Morgan — Owns 75–100% of shares

Financials

Net Assets
£461,805
Cash
£486,183
Employees
10
Debt Ratio
45%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 £213,529 £275,210 £352,658 £461,805
Balance sheet detail
2023202220212020
Fixed Assets£131,142£79,709£69,558£52,854
Current Assets£703,845£588,592£496,279£423,858
Debtors£154,570£113,434£96,083£81,927
Cash£486,183£418,174£350,004£292,834
Creditors (< 1 year)£287,305£266,882£255,054
Creditors (> 1 year)£18,395£15,006£12,392£0
Net Current Assets£372,213£301,287£229,397£168,804
Net Assets£461,805£352,658£275,210£213,529
Shareholder Funds£352,658£275,210£213,529

Filings

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