Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cendyn Limited
- Incorporated
- 30 June 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Robson Laidler Accountants Limited Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £829,185
- Cash
- £63,943
- Employees
- 23
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,296,259 | £2,600,255 | £1,953 | £2,914 | |
| Current Assets | £11,639,227 | £8,321,473 | £677,318 | £404,037 | |
| Debtors | £11,575,284 | £8,298,808 | £670,680 | £386,256 | |
| Cash | £63,943 | £22,665 | £6,638 | £17,781 | |
| Creditors (< 1 year) | £13,097,567 | £10,019,596 | £5,933,201 | £90,648 | £25,445 |
| Net Current Assets | (£1,458,340) | (£1,698,123) | £586,670 | £378,592 | |
| Net Assets | £829,185 | £888,167 | £588,252 | ||
| Shareholder Funds | £829,185 | £888,167 | £588,252 | £381,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Director's details changed | |||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Appointment of a director |
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