Cineark Ltd

Active09877457 Private limited company
Incorporated
18 November 2015 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
Unit 6 Wooburn Industrial Park
Soho Crescent
High Wycombe
HP10 0PE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2015
British
Born August 1986 (40)
Officer history (3 former)
9 January 2020
Resigned Giardiello, Francesco Luigi as Director
26 April 2017
Resigned P & T Secretaries Limited as Corporate Secretary
29 February 2016
Resigned Tyebkhan, Mustafa Yusuf as Director
22 February 2016
Appointed P & T Secretaries Limited as Corporate Secretary
18 November 2015
Appointed Metcalfe, James as Director
18 November 2015
Appointed Tyebkhan, Mustafa Yusuf as Director
18 November 2015
Appointed Giardiello, Francesco Luigi as Director

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.
Former controllers (1)
23 May 2025
Ceased Cynet Group Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£2,473,776
Cash
£511,508
Employees
47
Debt Ratio
39%
Current Ratio
1.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £996,732 £913,064 £1,816,109 £1,819,756 £2,164,546 £2,545,390 £2,473,776
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,869,318£2,542,305£2,926,761£2,908,037£2,786,691£1,670,925£914,735
Current Assets£1,215,435£1,820,420£1,017,823£687,912£1,229,309£633,592£375,553
Debtors£703,927£928,399£592,763£513,254£1,027,840£611,852£271,917
Cash£511,508£892,021£425,060£174,658£201,469£21,740£93,619
Creditors (< 1 year)£969,738£1,242,994£1,012,665£1,084,980£1,350,300£755,468£293,556
Creditors (> 1 year)£73,405£109,766£262,202£185,639£371,175£442,826
Net Current Assets£245,697£577,426£5,158(£397,068)(£120,991)(£121,876)£81,997
Net Assets£2,473,776£2,545,390£2,164,546£1,819,756£1,816,109£913,064£996,732
Shareholder Funds£2,473,776£2,545,390£2,164,546£1,819,756£1,816,109£913,064

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Resolutions
17 July 2026Cancellation of shares
17 July 2026Purchase of own shares
21 June 2026Confirmation statement with updates17 June 2026
29 May 2026Total exemption full accounts30 November 2025
Show all recent filings

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