Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Cyanotec Limited
- Incorporated
- 10 October 2002 (24 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Matthew Stephen Terence CoxLisa Ann Hiscox
- Owned by
- Timothy Robert Lucas
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- "The Old Doctor's House"74 Grange RoadDudleyDY1 2AW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cox, Matthew Stephen Terence
Director · Appointed 1 December 2023
British
Born August 1987 (39)
Hiscox, Lisa Ann
Director · Appointed 10 March 2016
British
Born November 1979
British
Born June 1959 (67)
Officer history (4 former)
1 December 2023
Appointed Cox, Matthew Stephen Terence as Director
29 October 2018
Resigned Marshall, Ian as Secretary
10 March 2016
Appointed Hiscox, Lisa Ann as Director
22 February 2016
Resigned Whitney, Ryan John as Director
1 November 2004
Appointed Whitney, Ryan John as Director
10 October 2002
10 October 2002
10 October 2002
10 October 2002
10 October 2002
10 October 2002
Appointed Marshall, Ian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Robert Lucas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £448
- Cash
- £62,124
- Employees
- 9
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,853 | £32,079 | £38,932 | £37,948 | £39,501 | £38,108 | £35,355 |
| Current Assets | £334,053 | £439,645 | £392,551 | £419,989 | £406,281 | £424,323 | £351,531 |
| Debtors | £157,257 | £288,957 | £274,551 | £228,337 | £245,234 | £246,103 | £247,280 |
| Cash | £62,124 | £49,375 | £10,831 | £80,400 | £46,417 | £78,466 | £28,575 |
| Creditors (< 1 year) | £309,336 | £369,839 | £363,718 | £356,046 | £347,008 | £358,235 | £316,945 |
| Creditors (> 1 year) | £52,500 | £94,167 | £60,139 | £88,779 | £63,556 | £96,830 | £63,605 |
| Net Current Assets | £24,717 | £69,806 | £28,833 | £63,943 | £59,273 | £66,088 | £34,586 |
| Net Assets | £448 | £321 | £229 | £6,389 | £28,199 | £355 | £106 |
| Shareholder Funds | £448 | £321 | £229 | £6,389 | £28,199 | £355 | £106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 3 September 2025 | Registration of a charge | |||
| 30 June 2025 | Unaudited abridged accounts | 31 October 2024 |
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