Cygnul Limited

Active08749373 Private limited company
Incorporated
25 October 2013 (13 years)
Industry
Combined office administrative service activities (82110)
Directors
Mark James York
Chloe Rose York
Owned by
Kirstine Frances York
Accounts type
Total exemption full
Region
West Midlands
Address
9-10 Hanley Workshops
Hanley Swan
Worcester
WR8 0DX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 5 December 2018
British
Born January 1972 (54)
York, Mark James
Director · Appointed 5 December 2018
British
Born July 2000 (26)
York, Chloe Rose
Director · Appointed 5 December 2018
British
Born February 1998 (28)
Field, John Richard
Secretary · Appointed 5 December 2018
Officer history (3 former)
5 December 2018
Appointed York, Kirstine Frances as Director
5 December 2018
Appointed York, Mark James as Director
5 December 2018
Appointed York, Chloe Rose as Director
5 December 2018
Appointed Field, John Richard as Secretary
5 December 2018
Resigned Buckland, Michael as Director
5 December 2018
Resigned Creese, John Charles as Secretary
5 December 2018
Resigned Creese, Jane Ann as Director
20 November 2013
Appointed Buckland, Michael as Director
25 October 2013
Appointed Creese, John Charles as Secretary
25 October 2013
Appointed Creese, Jane Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 December 2018
Owns 75–100% of shares
British
Born January 1972 (54)
Former controllers (1)
5 December 2018
Ceased Jane Ann Creese — Owns 75–100% of shares

Financials

Net Assets
£7,492
Cash
£42,041
Employees
11
Debt Ratio
88%
Current Ratio
1.1x

Trend

Net Assets
£0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 £3,489 £2,745 £483 £1,442 £14,073 £7,492
Balance sheet detail
202420232022202120202019
Fixed Assets£8,440£11,258£4,079£5,366£2,684£1,572
Current Assets£56,100£53,752£31,004£36,090£38,309£13,426
Debtors£14,059£12,196£5,755£16,248£5,965£1,452
Cash£42,041£41,556£25,249£19,842£32,344£11,974
Creditors (< 1 year)£50,553£38,592£18,315£20,504£12,702£11,210
Creditors (> 1 year)£4,385£9,530£14,551£19,450£25,000
Net Current Assets£5,547£15,160£12,689£15,586£25,607£2,216
Net Assets£7,492£14,073£1,442£483£2,745£3,489
Shareholder Funds£7,492£14,073£1,442£483£2,745£3,489

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates25 August 2026
19 August 2026Total exemption full accounts31 December 2025
30 March 2026Registered office address changed
3 September 2025Total exemption full accounts31 December 2024
26 August 2025Confirmation statement with no updates25 August 2025
Show all recent filings

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