Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Cyreth Ltd
- Incorporated
- 7 April 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Gareth John MetcalfeGuy Anthony Metcalfe
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 1 May AvenueBangorBT20 4JT
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth John Metcalfe
Individual · Notified 7 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Guy Anthony Metcalfe
Individual · Notified 7 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Former controllers (1)
5 December 2019
Ceased Aaron Metcalfe — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £303,482
- Cash
- £34,554
- Employees
- 64
- Debt Ratio
- 84%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,791,103 | £1,877,307 | £1,851,424 | £1,809,755 | £1,886,097 |
| Current Assets | £83,920 | £124,407 | £112,545 | £38,459 | £59,181 |
| Debtors | £7,728 | £8,637 | £5,860 | £20,587 | £34,226 |
| Cash | £34,554 | £83,574 | £83,349 | £8,082 | £5,872 |
| Creditors (< 1 year) | £690,803 | £697,617 | £507,390 | £421,693 | £582,385 |
| Creditors (> 1 year) | £880,738 | £1,044,341 | £1,279,604 | £1,393,912 | £1,352,208 |
| Net Current Assets | (£606,883) | (£573,210) | (£394,845) | (£383,234) | (£523,204) |
| Net Assets | £303,482 | £259,756 | £176,975 | £32,609 | £10,685 |
| Shareholder Funds | £303,482 | £259,756 | £176,975 | £32,609 | £10,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 |
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