Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Cyclops Plumbing & Heating Limited
- Incorporated
- 26 June 2007 (19 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Brendan Barrymore Bayliss
- Owned by
- Brendan Barrymore Bayliss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Croft GardensCharlton KingsCheltenhamGL53 8LG
Officers 1 active
Officer details are public data from the Companies House register.
Bayliss, Brendan Barrymore
Director · Appointed 26 June 2007
British
Born July 1964 (62)
Officer history (1 former)
5 August 2014
Resigned Bayliss, Kathryn Skye as Secretary
26 June 2007
Appointed Bayliss, Brendan Barrymore as Director
26 June 2007
Appointed Bayliss, Kathryn Skye as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendan Barrymore Bayliss
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £195,573
- Cash
- £155,969
- Employees
- 1
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,595 | £2,126 | £2,835 | £3,781 | £5,041 | £6,721 | £1,914 |
| Current Assets | £202,440 | £192,053 | £190,917 | £174,106 | £126,541 | £112,793 | £67,311 |
| Debtors | £45,004 | £80,862 | £110,415 | £125,300 | £99,821 | £70,184 | £54,964 |
| Cash | £155,969 | £109,724 | £79,035 | £47,339 | £25,253 | £41,142 | £10,880 |
| Creditors (> 1 year) | £0 | £85 | £85 | £85 | |||
| Net Current Assets | £193,978 | £175,688 | £164,833 | £152,377 | £105,612 | £85,337 | £52,962 |
| Net Assets | £195,573 | £177,814 | £167,668 | £156,073 | £110,568 | £91,973 | £54,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
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