Derek Parnaby Cyclones International Limited
Derek Parnaby Cyclones International Limited is an active company incorporated on 20 July 1973 with the registered office located in Ferryhill, County Durham. Derek Parnaby Cyclones International Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01124062
Private limited company
Age
52 years
Incorporated 20 July 1973
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.89M
Decreased by £359K (-11%)
Turnover
£9.13M
Decreased by £3.45M (-27%)
Employees
52
Increased by 1 (+2%)
Total Assets
£13.63M
Decreased by £931K (-6%)
Total Liabilities
-£2.64M
Decreased by £1.33M (-34%)
Net Assets
£10.99M
Increased by £403K (+4%)
Debt Ratio (%)
19%
Decreased by 7.93% (-29%)
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Repayment History
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