Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Cypress Ltd
- Incorporated
- 15 November 2013 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor Offices Carnegie Court The BroadwayFarnham CommonSloughSL2 3GQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 February 2024
Owns 75–100% of shares
Limited Company
Reg. no. 14728408
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£768,803)
- Cash
- £254,764
- Employees
- 35
- Debt Ratio
- 238%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £220,707 | £198,561 | £233,669 | £278,949 | £231,823 | £287,113 | £329,539 |
| Current Assets | £337,438 | £504,422 | £745,758 | £594,745 | £599,052 | £274,237 | £493,392 |
| Debtors | £72,960 | £106,456 | £119,905 | £208,011 | £135,980 | £71,388 | £192,346 |
| Cash | £254,764 | £384,588 | £615,065 | £372,019 | £454,972 | £194,838 | £286,989 |
| Creditors (< 1 year) | £1,310,660 | £673,443 | £704,568 | £570,272 | £388,962 | £262,075 | £314,030 |
| Creditors (> 1 year) | £16,288 | £656,393 | £692,185 | £726,393 | £758,653 | £612,360 | £664,604 |
| Net Current Assets | (£973,222) | (£169,021) | £41,190 | £24,473 | £210,090 | £12,162 | £179,362 |
| Net Assets | (£768,803) | (£626,853) | (£417,326) | (£422,971) | (£316,740) | (£313,085) | (£155,703) |
| Shareholder Funds | (£768,803) | (£626,853) | (£417,326) | (£422,971) | (£316,740) | (£313,085) | (£155,703) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Registered office address changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 November 2024 | Confirmation statement with updates | 15 November 2024 |
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