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Cyc Chartering Limited

Cyc Chartering Limited is an active company incorporated on 24 July 2019 with the registered office located in Crowborough, East Sussex. Cyc Chartering Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12118970
Private limited company
Age
6 years
Incorporated 24 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (6 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul5 Oct 2025 (3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Suite 25 Pine Grove Business Centre
Pine Grove
Crowborough
East Sussex
TN6 1DH
United Kingdom
Address changed on 11 Mar 2025 (9 months ago)
Previous address was 1 Tetley Mews Willicombe Park Tunbridge Wells Kent TN2 3GB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1953
Mr Simon Patrick Hume-Kendal
PSC • British • Lives in England • Born in Aug 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
5 Oct 2025
For period 5 Jul5 Oct 2025
Traded for 3 months
Cash in Bank
£28.18K
Increased by £13.33K (+90%)
Turnover
£163.09K
Increased by £111.99K (+219%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£895.77K
Increased by £30.3K (+4%)
Total Liabilities
-£2.15M
Increased by £8.06K (0%)
Net Assets
-£1.25M
Increased by £22.24K (-2%)
Debt Ratio (%)
240%
Decreased by 7.46% (-3%)
Latest Activity
Accounting Period Shortened
1 Day Ago on 18 Dec 2025
Full Accounts Submitted
1 Month Ago on 28 Oct 2025
Accounting Period Shortened
1 Month Ago on 21 Oct 2025
Full Accounts Submitted
2 Months Ago on 9 Oct 2025
Accounting Period Shortened
5 Months Ago on 27 Jun 2025
Full Accounts Submitted
5 Months Ago on 27 Jun 2025
Confirmation Submitted
5 Months Ago on 24 Jun 2025
Accounting Period Extended
6 Months Ago on 12 Jun 2025
Henry Patrick Hume-Kendall Resigned
6 Months Ago on 1 Jun 2025
Mr Simon Patrick Hume-Kendall Details Changed
7 Months Ago on 9 May 2025
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Documents
Current accounting period shortened from 30 September 2026 to 31 December 2025
Submitted on 18 Dec 2025
Total exemption full accounts made up to 5 October 2025
Submitted on 28 Oct 2025
Previous accounting period shortened from 30 June 2026 to 30 September 2025
Submitted on 21 Oct 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 9 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 27 Jun 2025
Current accounting period shortened from 31 March 2026 to 30 June 2025
Submitted on 27 Jun 2025
Confirmation statement made on 11 June 2025 with updates
Submitted on 24 Jun 2025
Director's details changed for Mr Simon Patrick Hume-Kendall on 9 May 2025
Submitted on 23 Jun 2025
Previous accounting period extended from 24 March 2025 to 31 March 2025
Submitted on 12 Jun 2025
Termination of appointment of Henry Patrick Hume-Kendall as a director on 1 June 2025
Submitted on 12 Jun 2025
Repayment History
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