ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cycas Hospitality UK Ltd

Cycas Hospitality UK Ltd is an active company incorporated on 5 February 2014 with the registered office located in , . Cycas Hospitality UK Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08877760
Private limited company
Age
11 years
Incorporated 5 February 2014
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 5 February 2025 (11 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Cycas Hospitality UK Ltd
Contact
Address
3-5 William Street
Slough
SL1 1GZ
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Erik Laurentius Josephina Jacobs
Director • Dutch • Lives in Netherlands • Born in May 1978
Philip Adriaan Steiner
Director • English • Lives in UK • Born in Jan 1989
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
Slough OLD Library Hotels Ltd
Philip Adriaan Steiner is a mutual person.
Active
Cycas Lower Marsh Ltd
Philip Adriaan Steiner is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£150.27K
Increased by £46.54K (+45%)
Turnover
Unreported
Same as previous period
Employees
81
Increased by 6 (+8%)
Total Assets
£3.38M
Increased by £287.32K (+9%)
Total Liabilities
-£1.34M
Decreased by £267.2K (-17%)
Net Assets
£2.04M
Increased by £554.52K (+37%)
Debt Ratio (%)
40%
Decreased by 12.34% (-24%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
3 Months Ago on 16 Sep 2025
Mr Philip Adriaan Steiner Appointed
10 Months Ago on 28 Feb 2025
Erik Laurentius Josephina Jacobs Appointed
10 Months Ago on 28 Feb 2025
Matthew Nicholas Luscombe Resigned
10 Months Ago on 28 Feb 2025
Confirmation Submitted
10 Months Ago on 21 Feb 2025
Small Accounts Submitted
1 Year 3 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Feb 2024
Peter Habelitz Resigned
2 Years Ago on 31 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 27 Nov 2023
Mr Matthew Nicholas Luscombe Details Changed
2 Years 4 Months Ago on 1 Sep 2023
Get Alerts
Get Credit Report
Discover Cycas Hospitality UK 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
Accounts for a small company made up to 31 December 2024
Submitted on 16 Sep 2025
Appointment of Mr Philip Adriaan Steiner as a director on 28 February 2025
Submitted on 4 Mar 2025
Appointment of Erik Laurentius Josephina Jacobs as a director on 28 February 2025
Submitted on 4 Mar 2025
Termination of appointment of Matthew Nicholas Luscombe as a director on 28 February 2025
Submitted on 4 Mar 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 21 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Termination of appointment of Peter Habelitz as a director on 31 December 2023
Submitted on 17 Jan 2024
Director's details changed for Mr Matthew Nicholas Luscombe on 1 September 2023
Submitted on 17 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 27 Nov 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs