Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Cycladic Capital Management Limited
- Incorporated
- 24 May 2002 (24 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Dimitri John Goulandris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22 Hewer StreetLondonW10 6DU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2002
Greek
Born August 1966 (60)
Officer history (5 former)
16 September 2020
20 August 2018
20 August 2018
18 August 2010
3 January 2006
12 May 2003
Resigned Parmenov, Sergei as Director
3 April 2003
Appointed Parmenov, Sergei as Director
24 May 2002
24 May 2002
24 May 2002
24 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Greek
Born August 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£49,290)
- Cash
- £1,121
- Debt Ratio
- 3073%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158 | £317 | £774 | £2,557 | £4,701 | £6,782 | £4,293 |
| Current Assets | £1,500 | £9,308 | £11,031 | £69,582 | £126,765 | £229,784 | £252,453 |
| Debtors | £379 | £4,753 | £2,851 | £2,443 | £31,694 | £104,194 | £59,335 |
| Cash | £1,121 | £4,555 | £8,180 | £67,139 | £95,071 | £125,590 | £193,118 |
| Creditors (< 1 year) | £50,918 | £52,951 | £10,927 | £6,574 | £4,488 | £23,145 | £16,661 |
| Net Current Assets | (£49,418) | (£43,643) | £104 | £63,008 | £122,277 | £206,639 | £235,792 |
| Net Assets | (£49,290) | (£43,405) | £731 | £65,079 | £126,085 | ||
| Shareholder Funds | (£49,290) | (£43,405) | £731 | £65,079 | £126,085 | £213,421 | £240,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →