Cygnal Limited

Active05357090 Private limited company
Incorporated
8 February 2005 (21 years)
Industry
Wired telecommunications activities (61100)
Owned by
William Alan Davies
Accounts type
Total exemption full
Region
North East
Address
Unit 1
Hetton Lyons Industrial Estate
Hetton-Le-Hole
DH5 0RH

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Margaret
Secretary · Appointed 8 February 2005
British
Director · Appointed 8 February 2005
British
Born August 1952 (74)

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
British
Born August 1952 (74)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£2,043)
Cash
£2,021
Employees
8
Debt Ratio
101%
Current Ratio
2.1x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2023 2024 (£37,587) £150 (£11,872) £4,466 (£2,043)
Balance sheet detail
20242023202120202019
Fixed Assets£1,407£1,875£803£1,069
Current Assets£150,645£131,279£106,268£100,324£58,813
Debtors£88,962£70,109£53,835£65,106£34,505
Cash£2,021£2,616£3,433£2,848£2,940
Creditors (< 1 year)£71,710£87,354£69,570£51,243£97,826
Creditors (> 1 year)£82,385£41,334£49,373£50,000
Net Current Assets£78,935£43,925£36,698£49,081(£39,013)
Net Assets(£2,043)£4,466(£11,872)£150(£37,587)
Shareholder Funds(£2,043)£4,466(£11,872)£150(£37,587)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with updates8 February 2026
30 September 2025Total exemption full accounts31 December 2024
20 February 2025Confirmation statement with updates8 February 2025
30 September 2024Total exemption full accounts31 December 2023
8 March 2024Change of details for a person with significant control
Show all recent filings

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