Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Cynicklee Limited
- Incorporated
- 13 September 1977 (49 years)
- Industry
- Event catering activities (56210)
- Directors
- Lee Sowter
- Owned by
- David Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Little HaywardsRingley AvenueHorleyRH6 7EZ
Charges
- Total
- 28
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 24
Officers 4 active
Officer details are public data from the Companies House register.
Sowter, Lee
Director · Appointed 24 March 2001
British
Born August 1975 (51)
British
Born December 1973 (52)
Williams, Brenda Ann Sarah
Secretary
British
British
Born October 1947 (79)
Officer history (2 former)
24 March 2001
Appointed Sowter, Lee as Director
24 March 2001
17 October 2000
Resigned Sergison, Martin as Director
1 December 1995
Resigned Gepheart, Lawrence George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £534,375
- Cash
- £3,789
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,918,000 | £1,920,332 | £1,922,809 | £1,924,023 | £1,921,901 | ||
| Current Assets | £253,202 | £206,059 | £191,641 | £157,945 | £121,896 | £127,789 | £125,304 |
| Debtors | £249,413 | £203,281 | £187,887 | £151,955 | £120,461 | £126,480 | £120,102 |
| Cash | £3,789 | £2,778 | £3,754 | £5,990 | £1,435 | £1,309 | £5,202 |
| Creditors (< 1 year) | £508,032 | £475,611 | £467,562 | £425,955 | £372,076 | £363,747 | £307,727 |
| Creditors (> 1 year) | £1,128,795 | £1,128,795 | £1,128,795 | £1,138,795 | £1,138,795 | £1,138,795 | |
| Net Current Assets | (£254,830) | (£269,552) | (£275,921) | (£268,010) | (£250,180) | (£235,958) | (£182,423) |
| Net Assets | £534,375 | £519,653 | £513,284 | £523,527 | £533,834 | £549,270 | £600,683 |
| Shareholder Funds | £534,375 | £519,653 | £513,284 | £523,527 | £533,834 | £549,270 | £600,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 23 June 2024 | Total exemption full accounts | 30 September 2023 |
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