ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cyrene Investments Ltd

Cyrene Investments Ltd is an active company incorporated on 13 October 2009 with the registered office located in London, City of London. Cyrene Investments Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07039481
Private limited company
Age
15 years
Incorporated 13 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Cyrene Investments Ltd
Contact
Address
1 Bishopsgate
London
EC2N 3AQ
United Kingdom
Address changed on 1 Oct 2021 (3 years ago)
Previous address was 5 London Wall Buildings London EC2M 5NS England
Telephone
020 31691969
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Andrew Jon Gray
Director • Compnay Director • British • Lives in England • Born in Nov 1974
Simon Andrew Charles White
Director • British • Lives in UK • Born in Jan 1968
James David Macdiarmid
Director • Chartered Accountant • British • Lives in England • Born in Nov 1971
Apollo Group Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
RSL No.60 Limited
James David Macdiarmid and Simon Andrew Charles White are mutual people.
Active
Way Forward Coaching Ltd
Simon Andrew Charles White is a mutual person.
Active
Way Forward Solutions Limited
Simon Andrew Charles White is a mutual person.
Active
RSL No.56 Limited
James David Macdiarmid is a mutual person.
Active
RSL No.57 Limited
James David Macdiarmid is a mutual person.
Active
RSL No.58 Limited
James David Macdiarmid is a mutual person.
Active
Apollo Managing Agency Ltd
Simon Andrew Charles White is a mutual person.
Active
Apollo Underwriting Agency Ltd
Simon Andrew Charles White is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£44.31K
Decreased by £257.72K (-85%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£44.31K
Decreased by £268.88K (-86%)
Total Liabilities
-£43.74K
Decreased by £1.28M (-97%)
Net Assets
£564
Increased by £1.01M (-100%)
Debt Ratio (%)
99%
Decreased by 322.86% (-77%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Full Accounts Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 19 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 Feb 2023
Mr. Simon Andrew Charles White Details Changed
2 Years 9 Months Ago on 16 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 16 Nov 2022
Mr James David Macdiarmid Details Changed
2 Years 9 Months Ago on 16 Nov 2022
Mr Andrew Jon Gray Details Changed
2 Years 10 Months Ago on 1 Nov 2022
Small Accounts Submitted
3 Years Ago on 4 Jan 2022
Get Alerts
Get Credit Report
Discover Cyrene Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 13 October 2024 with no updates
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 17 Feb 2023
Director's details changed for Mr James David Macdiarmid on 16 November 2022
Submitted on 16 Nov 2022
Director's details changed for Mr Andrew Jon Gray on 1 November 2022
Submitted on 16 Nov 2022
Confirmation statement made on 13 October 2022 with no updates
Submitted on 16 Nov 2022
Director's details changed for Mr. Simon Andrew Charles White on 16 November 2022
Submitted on 16 Nov 2022
Submitted on 20 Jun 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs