Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Cyan Group Ltd
- Incorporated
- 20 October 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Anthony Donoghue
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Tc Group The GranaryHones Yard1 Waverley LaneFarnhamGU9 8BB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Donoghue, Paul Anthony
Secretary · Appointed 31 May 2021
Director · Appointed 28 August 2019
British
Born July 1971 (55)
Officer history (14 former)
6 September 2024
15 September 2023
16 June 2023
31 May 2021
Appointed Donoghue, Paul Anthony as Secretary
31 May 2021
Resigned Warbrick, Neil as Secretary
28 August 2019
28 August 2019
1 January 2013
1 January 2013
Appointed Warbrick, Neil as Secretary
1 January 2005
15 June 2004
Resigned Offord, Ian Bevan as Director
7 March 2002
7 March 2002
9 July 2001
1 May 2000
24 November 1998
Resigned Westland, Matthew Richard Adam as Director
11 February 1998
Resigned Warbrick, Neil as Director
29 December 1997
29 December 1997
Appointed Offord, Ian Bevan as Director
29 December 1997
29 December 1997
29 December 1997
29 December 1997
29 December 1997
Appointed Westland, Matthew Richard Adam as Director
23 October 1997
23 October 1997
Appointed Warbrick, Neil as Director
23 October 1997
23 October 1997
20 October 1997
20 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
British
Born July 1971 (55)
Holdings 3
Companies where Cyan Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
31 October 2019
31 October 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£520,437)
- Cash
- £33,006
- Debt Ratio
- 426%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,654 | £10,626 | £2,746 | £12,136 | £14,962 | £6,802 |
| Current Assets | £152,204 | £96,042 | £201,897 | £192,099 | £136,897 | £104,206 |
| Debtors | £119,198 | £93,313 | £196,008 | £181,307 | £126,912 | £87,817 |
| Cash | £33,006 | £2,729 | £5,889 | £10,792 | £8,066 | £13,704 |
| Creditors (< 1 year) | £410,299 | £599,949 | £589,884 | £616,489 | £360,124 | £232,729 |
| Creditors (> 1 year) | £269,996 | £15,000 | £25,000 | £35,000 | £44,483 | |
| Net Current Assets | (£258,095) | (£503,907) | (£387,987) | (£424,390) | (£223,227) | (£128,523) |
| Net Assets | (£520,437) | (£508,281) | (£410,241) | (£447,254) | (£252,748) | (£121,721) |
| Shareholder Funds | (£520,437) | (£508,281) | (£410,241) | (£447,254) | (£252,748) | (£121,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 4 December 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 20 October 2024 |
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