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Cyan Group Ltd

Cyan Group Ltd is an active company incorporated on 20 October 1997 with the registered office located in Farnham, Surrey. Cyan Group Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03452166
Private limited company
Age
28 years
Incorporated 20 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2025 (5 days ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (1 year remaining)
Last change occurred 1 day ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Tc Group The Granary, Hones Yard
1 Waverley Lane
Farnham
Surrey
GU9 8BB
United Kingdom
Same address for the past 4 years
Telephone
02088438600
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Aug 1972
Mr Neil Warbrick
PSC • British • Lives in England • Born in Nov 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
CFS Wills Ltd
Paul Anthony Donoghue and Mark Buchan Sanders are mutual people.
Active
Commercial Forms Limited
Mark Buchan Sanders is a mutual person.
Active
Delphic Financial Planning Limited
Paul Anthony Donoghue is a mutual person.
Active
The Money Office Ltd
Paul Anthony Donoghue is a mutual person.
Active
Work Perks Group Limited
Paul Anthony Donoghue is a mutual person.
Active
Cute Marketplace Limited
Paul Anthony Donoghue is a mutual person.
Active
Openwork Partnership LLP
Paul Anthony Donoghue is a mutual person.
Active
The Lord Nelson Ltd
Paul Anthony Donoghue is a mutual person.
Dissolved
Brands
Cyan Group Ltd
Cyan Group Ltd is an agency that provides branded merchandise, exhibition solutions, and print materials.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£33.01K
Increased by £30.28K (+1109%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£159.86K
Increased by £53.19K (+50%)
Total Liabilities
-£680.3K
Increased by £65.35K (+11%)
Net Assets
-£520.44K
Decreased by £12.16K (+2%)
Debt Ratio (%)
426%
Decreased by 150.95% (-26%)
Latest Activity
Confirmation Submitted
1 Day Ago on 24 Oct 2025
Full Accounts Submitted
29 Days Ago on 26 Sep 2025
Confirmation Submitted
1 Year Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Mark Buchan Sanders Resigned
1 Year 1 Month Ago on 6 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Linda Melville Resigned
2 Years 1 Month Ago on 15 Sep 2023
Graeme Murray Openshaw Smith Resigned
2 Years 4 Months Ago on 16 Jun 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
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Documents
Confirmation statement made on 20 October 2025 with updates
Submitted on 24 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 20 October 2024 with updates
Submitted on 22 Oct 2024
Termination of appointment of Mark Buchan Sanders as a director on 6 September 2024
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 20 October 2023 with updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Sep 2023
Termination of appointment of Linda Melville as a director on 15 September 2023
Submitted on 15 Sep 2023
Termination of appointment of Graeme Murray Openshaw Smith as a director on 16 June 2023
Submitted on 16 Jun 2023
Confirmation statement made on 20 October 2022 with no updates
Submitted on 24 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year