Cygnet Industries Limited
Cygnet Industries Limited
#06343874 • Active
Founded: 15/08/2007
Industries: Activities of other holding companies n.e.c.
Location: Dorchester
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.43m
Total Liabilities £120,373
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Henry Charles Guest | Partner Of Adelphi Capital Llp | 18/03/2013 | British | 46 years |
| John Arthur Courtney Drake | Company Director | 01/01/2009 | British | 73 years |
| Mark Alastair Henderson | Financial Adviser | 01/01/2009 | British | 78 years |
| James Reginald Townshend | Company Director | 11/01/2008 | British | 70 years |
| Charlotte Anne Townshend | Company Director | 11/01/2008 | British | 70 years |
Role:
Partner Of Adelphi Capital Llp
Appointed:
18/03/2013
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
01/01/2009
Nationality:
British
Age:
73 years
Role:
Financial Adviser
Appointed:
01/01/2009
Nationality:
British
Age:
78 years
Role:
Company Director
Appointed:
11/01/2008
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
11/01/2008
Nationality:
British
Age:
70 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ilchester Trustee Company Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | United Kingdom |
| The Honourable Charlotte Anne Townshend | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | British |
| James Reginald Townshend | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | British |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
The Honourable Charlotte Anne Townshend
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
James Reginald Townshend
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
3 Blake Street, York (YO1 2QL)
Freehold • YO1 2QL
Added 25/03/2024 • YORK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/11/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
| 27/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/10/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
| 15/09/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 02/12/2022 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (11 pages) |
| 21/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/02/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |