Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Cygnus Capital Partners Limited
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Lance James Whitehead
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Calancombe EstateOff Marridge CrossModburyPL21 0TU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2008
Also at Classic Charters Limited · more companies
British
Born August 1956 (70)
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 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £69,420
- Cash
- £84,891
- Profit
- £16,089
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,155 | £4,022 | £6,318 | £60,335 | £46,654 |
| Current Assets | £142,753 | £91,997 | £95,215 | £86,581 | £81,358 |
| Debtors | £57,862 | £19,085 | £14,495 | £2,383 | |
| Cash | £84,891 | £72,912 | £80,720 | £84,198 | |
| Creditors (< 1 year) | £74,724 | £37,834 | £65,582 | £71,744 | £79,461 |
| Creditors (> 1 year) | £354 | £4,090 | £8,470 | £16,197 | |
| Net Current Assets | £68,029 | £54,163 | £29,633 | £14,837 | £3,455 |
| Net Assets | £69,420 | £53,331 | £26,281 | £58,406 | £47,810 |
| Shareholder Funds | £69,420 | £53,331 | £26,281 | £58,406 | £47,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 13 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 18 November 2024 |
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