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Cygnet Group Limited

Cygnet Group Limited is an active company incorporated on 10 July 2006 with the registered office located in Northwich, Cheshire. Cygnet Group Limited was registered 19 years ago.
Status
Active
Active since 17 years ago
Company No
05870526
Private limited company
Age
19 years
Incorporated 10 July 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 31 Mar30 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
Swan House Kimpton Drive, Off Wincham Lane
Wincham
Northwich
Cheshire
CW9 6GG
Same address for the past 10 years
Telephone
01606810550
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
4
Secretary • PSC • Director • British • Lives in England • Born in Apr 1968
Director • British • Lives in England • Born in Apr 1967
Director • British • Lives in England • Born in Jul 1941
Director • British • Lives in England • Born in May 1939
Mr Matthew James Kimpton-Smith
PSC • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Texkimp Limited
Matthew James Kimpton Smith, Colin Phillip Smith, and 1 more are mutual people.
Active
Cygnet Texkimp Limited
Matthew James Kimpton Smith, Colin Phillip Smith, and 1 more are mutual people.
Active
Self Energising Coupling Company Limited
Matthew James Kimpton Smith, Colin Phillip Smith, and 1 more are mutual people.
Active
Secc Oil And Gas Limited
Matthew James Kimpton Smith, Colin Phillip Smith, and 1 more are mutual people.
Active
Cygnet Property Limited
Matthew James Kimpton Smith, Colin Phillip Smith, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar30 Mar 2024
Traded for 12 months
Cash in Bank
£4.62M
Decreased by £430K (-9%)
Turnover
£17.47M
Increased by £5.05M (+41%)
Employees
101
Increased by 25 (+33%)
Total Assets
£12.67M
Decreased by £704K (-5%)
Total Liabilities
-£7.17M
Decreased by £1M (-12%)
Net Assets
£5.5M
Increased by £297K (+6%)
Debt Ratio (%)
57%
Decreased by 4.51% (-7%)
Latest Activity
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Mr Matthew James Kimpton Smith Details Changed
7 Months Ago on 14 Jan 2025
Mrs Janet Eileen Smith Details Changed
7 Months Ago on 14 Jan 2025
Mr Colin Phillip Smith Details Changed
7 Months Ago on 14 Jan 2025
Mrs Samantha Kimpton Smith Details Changed
7 Months Ago on 14 Jan 2025
Group Accounts Submitted
8 Months Ago on 19 Dec 2024
Group Accounts Submitted
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Julie Stephens Resigned
1 Year 9 Months Ago on 24 Nov 2023
Mrs Samantha Kimpton-Smith Appointed
1 Year 9 Months Ago on 24 Nov 2023
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Documents
Confirmation statement made on 25 November 2024 with updates
Submitted on 17 Jan 2025
Director's details changed for Mr Matthew James Kimpton Smith on 14 January 2025
Submitted on 16 Jan 2025
Director's details changed for Mrs Samantha Kimpton Smith on 14 January 2025
Submitted on 14 Jan 2025
Director's details changed for Mr Colin Phillip Smith on 14 January 2025
Submitted on 14 Jan 2025
Director's details changed for Mrs Janet Eileen Smith on 14 January 2025
Submitted on 14 Jan 2025
Group of companies' accounts made up to 30 March 2024
Submitted on 19 Dec 2024
Group of companies' accounts made up to 30 March 2023
Submitted on 3 Jan 2024
Confirmation statement made on 25 November 2023 with updates
Submitted on 11 Dec 2023
Appointment of Mrs Samantha Kimpton-Smith as a secretary on 24 November 2023
Submitted on 6 Dec 2023
Termination of appointment of Julie Stephens as a secretary on 24 November 2023
Submitted on 6 Dec 2023
Repayment History
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