Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Cygnet Yarns Limited
- Incorporated
- 19 March 1987 (39 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Katie Elizabeth Stephenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Firth Parish 1 Airport WestLancaster Way YeadonLeedsLS19 7ZA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2004
British
Born May 1982 (44)
Officer history (9 former)
9 October 2026
14 March 2025
27 October 2024
Resigned Stephenson, Robert as Director
13 November 2023
Appointed Stephenson, Robert as Director
28 September 2023
25 April 2023
25 April 2023
16 November 2020
29 June 2010
29 June 2010
22 May 2008
1 November 2004
1 November 2004
1 November 2004
1 November 2004
1 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Former controllers (3)
12 December 2025
13 October 2024
25 April 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £577,350
- Cash
- £143,057
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,444 | £9,895 | £2,362 | £3,494 | £5,175 |
| Current Assets | £1,288,261 | £1,236,828 | £947,599 | £787,445 | £816,510 |
| Debtors | £253,980 | £181,796 | £224,260 | £175,703 | £150,115 |
| Cash | £143,057 | £99,946 | £174,844 | £15,718 | £17,821 |
| Creditors (< 1 year) | £715,744 | £797,937 | £672,195 | £616,384 | £579,607 |
| Net Current Assets | £572,517 | £438,891 | £275,404 | £171,061 | £236,903 |
| Net Assets | £577,350 | £446,843 | £277,175 | £173,681 | £240,784 |
| Shareholder Funds | £577,350 | £446,843 | £277,175 | £173,681 | £240,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Cessation of a person with significant control | |||
| 30 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2025 | Cessation of a person with significant control | |||
| 28 April 2025 | Change of details for a person with significant control |
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