Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Cyl Interiors Ltd
- Incorporated
- 29 April 2015 (11 years)
- Industry
- specialised design activities (74100)
- Owned by
- Charlotte Rose Yorke-Long
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Office G14 Moulton Park Business CentreRedhouse RoadNorthamptonNN3 6AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Rose Yorke-Long
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1954
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £9,403
- Cash
- £14,537
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £176 | £264 | |
| Current Assets | £20,468 | £73,576 | £88,292 | £75,566 | £107,165 | £82,841 |
| Debtors | £5,231 | £17,809 | £8,679 | £14,613 | £12,510 | £2,451 |
| Cash | £14,537 | £55,067 | £78,913 | £60,603 | £94,305 | £80,040 |
| Creditors (< 1 year) | £11,065 | £30,655 | £40,131 | £17,044 | £32,376 | £19,111 |
| Creditors (> 1 year) | £0 | £5,593 | ||||
| Net Current Assets | £9,403 | £42,921 | £48,161 | £58,522 | £74,789 | £63,730 |
| Net Assets | £9,403 | £37,328 | £48,161 | £58,610 | ||
| Shareholder Funds | £58,610 | £74,965 | £63,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 21 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 6 December 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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