Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Ciney Investments Limited
- Incorporated
- 1 July 2008 (18 years)
- Previously known as
- Ciney Ltd (until 29 February 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Ronnies Wharf6 Lyons CrescentTonbridgeTN9 1EX
Charges
- Total
- 27
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2008
British
Born June 1965 (61)
Officer history (3 former)
26 October 2022
Resigned Miles, Zoe Claire as Secretary
22 September 2017
Appointed Miles, Zoe Claire as Secretary
22 September 2017
Resigned Lynch, Helen as Secretary
20 December 2016
Appointed Lynch, Helen as Secretary
31 May 2016
Resigned Button, Zoe as Director
19 March 2014
Appointed Button, Zoe as Director
1 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08436211
Former controllers (1)
28 February 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ciney Investments Limited This company Owns 75–100% of shares
Lili Waste Management Limited Owns 75–100% of shares
Lili Waste Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,994,999
- Cash
- £4,229
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,733,320 | £4,003,939 | £4,454,091 | £4,943,698 | £4,740,250 | £5,281,598 |
| Current Assets | £37,889 | £33,094 | £21,719 | £11,975 | £53,267 | £134,123 |
| Debtors | £33,660 | £30,822 | £8,699 | £10,272 | £51,560 | £129,417 |
| Cash | £4,229 | £2,272 | £13,020 | £1,703 | £1,707 | £4,706 |
| Creditors (< 1 year) | £549,312 | £564,099 | £894,783 | £1,274,820 | £1,364,482 | £1,990,855 |
| Creditors (> 1 year) | £973,518 | £1,180,322 | £1,327,992 | £1,542,020 | £1,671,865 | £1,839,982 |
| Net Current Assets | (£511,423) | (£531,005) | (£873,064) | (£1,262,845) | (£1,311,215) | (£1,856,732) |
| Net Assets | £1,994,999 | £2,036,866 | £1,868,786 | £1,825,357 | £1,474,193 | £1,330,563 |
| Shareholder Funds | £1,825,357 | £1,474,193 | £1,330,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 February 2026 | Registration of a charge | |||
| 29 January 2026 | Cessation of a person with significant control | |||
| 29 January 2026 | Notification of a person with significant control |
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