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Company profile

CYGNUS GROUP LIMITED

active • ltd • Stirling House Unit 6 Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF, England

Company no.10592645Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10592645
Company Status
active
Type
ltd
Date Of Creation
2017-01-31
Registered Office
Stirling House Unit 6 Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF, England
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£6.30m

Equity

-£3.13m

Total liabilities

£9.44m

Cash in bank

£21,578

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£776.02k

-32.90%

Cash in bank

-£307.66k

-93.45%

Total assets

-£581.99k

-8.45%

Total liabilities

-£194.03k

-2.10%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£718,510
Fixed assets£173,929
Current assets£6.13m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£964,185£1.05m-£2.02m
2022-£1.77m£3.10m-£4.87m
2023-£2.36m£6.88m-£9.24m
2024-£3.13m£6.30m-£9.44m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 Dec 20255 Months
Accounts Submitted17 Jul 202510 Months
Confirmation Statement Submitted13 Dec 20241 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Previous Company Names12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
MARKHAM, Bradley James Appointed30 Apr 20188 Years
MARKHAM, Charles Harding Appointed31 Jan 20179 Years

Documents

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No records available.