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Cycene Investments Limited

Cycene Investments Limited is an active company incorporated on 16 May 2017 with the registered office located in Doncaster, South Yorkshire. Cycene Investments Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10774148
Private limited company
Age
8 years
Incorporated 16 May 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Omega Boulevard Capitol Park
Thorne
Doncaster
South Yorkshire
DN8 5TX
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
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People
Officers
11
Shareholders
9
Controllers (PSC)
1
Mr David James Hendry
Director • Secretary • Finance Director • British • Lives in UK • Born in Aug 1967
Sir Robert Sydney Murray
Director • PSC • Chairman • British • Lives in Jersey • Born in Aug 1946
Katy Louise Snow
Director • British • Lives in UK • Born in May 1980
James John Robert Murray
Director • British • Lives in Jersey • Born in Sep 1990
Alastair Strang England
Director • British • Lives in UK • Born in Mar 1969
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Shareholders, PSCs & Group Structure
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Simon Keith Barber, Alastair Strang England, and 2 more are mutual people.
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Simon Keith Barber, Alastair Strang England, and 2 more are mutual people.
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Hepplewhite Kitchens Limited
Simon Keith Barber, Alastair Strang England, and 2 more are mutual people.
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Cycene Limited
Pinsent Masons Secretarial Limited, Simon Keith Barber, and 2 more are mutual people.
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Omega International Group Limited
Simon Keith Barber, Pinsent Masons Secretarial Limited, and 1 more are mutual people.
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Simon Keith Barber, Pinsent Masons Secretarial Limited, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.08M
Decreased by £12K (-1%)
Turnover
£43.57M
Decreased by £10.44M (-19%)
Employees
310
Decreased by 32 (-9%)
Total Assets
£52.43M
Decreased by £8.29M (-14%)
Total Liabilities
-£40.05M
Decreased by £5.16M (-11%)
Net Assets
£12.38M
Decreased by £3.14M (-20%)
Debt Ratio (%)
76%
Increased by 1.94% (+3%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
3 Months Ago on 7 Jul 2025
Mr Andrew Rawlinson Appointed
4 Months Ago on 1 Jul 2025
Pinsent Masons Secretarial Limited Resigned
4 Months Ago on 30 Jun 2025
Confirmation Submitted
5 Months Ago on 27 May 2025
Simon Keith Barber Resigned
8 Months Ago on 3 Mar 2025
Group Accounts Submitted
1 Year 3 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 May 2024
Charge Satisfied
1 Year 11 Months Ago on 5 Dec 2023
John Cahill Resigned
1 Year 11 Months Ago on 8 Nov 2023
Neil Leslie Cooke Appointed
2 Years Ago on 1 Nov 2023
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Get Credit Report
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Documents
Appointment of Mr Andrew Rawlinson as a director on 1 July 2025
Submitted on 24 Sep 2025
Termination of appointment of Pinsent Masons Secretarial Limited as a secretary on 30 June 2025
Submitted on 31 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 15 May 2025 with updates
Submitted on 27 May 2025
Termination of appointment of Simon Keith Barber as a director on 3 March 2025
Submitted on 12 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Jul 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 29 May 2024
Appointment of Neil Leslie Cooke as a director on 1 November 2023
Submitted on 12 Dec 2023
Satisfaction of charge 107741480001 in full
Submitted on 5 Dec 2023
Termination of appointment of John Cahill as a director on 8 November 2023
Submitted on 10 Nov 2023
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Repayment History
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