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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 Crawley, West 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 (7 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (4 months remaining)
Last change occurred 7 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 (7 months remaining)
Contact
Address
41 Metcalf Way
Crawley
West Sussex
RH11 7XX
England
Address changed on 15 Jan 2026 (19 days ago)
Previous address was 41 Metcalf Way Crawley West Sussex RH11 7XX United Kingdom
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
Registered Address Changed
19 Days Ago on 15 Jan 2026
Registered Address Changed
20 Days Ago on 14 Jan 2026
Registered Address Changed
22 Days Ago on 12 Jan 2026
Accounting Period Shortened
1 Month Ago on 18 Dec 2025
Full Accounts Submitted
3 Months Ago on 28 Oct 2025
Accounting Period Shortened
3 Months Ago on 21 Oct 2025
Full Accounts Submitted
3 Months Ago on 9 Oct 2025
Accounting Period Shortened
7 Months Ago on 27 Jun 2025
Full Accounts Submitted
7 Months Ago on 27 Jun 2025
Confirmation Submitted
7 Months Ago on 24 Jun 2025
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Documents
Registered office address changed from 41 Metcalf Way Crawley West Sussex RH11 7XX United Kingdom to 41 Metcalf Way Crawley West Sussex RH11 7XX on 15 January 2026
Submitted on 15 Jan 2026
Registered office address changed from The Lodge 177 Hyde End Road Shinfield Reading Berkshire RG2 9EP England to 41 Metcalf Way Crawley West Sussex RH11 7XX on 14 January 2026
Submitted on 14 Jan 2026
Registered office address changed from Suite 25 Pine Grove Business Centre Pine Grove Crowborough East Sussex TN6 1DH United Kingdom to The Lodge 177 Hyde End Road Shinfield Reading Berkshire RG2 9EP on 12 January 2026
Submitted on 12 Jan 2026
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
Current accounting period shortened from 31 March 2026 to 30 June 2025
Submitted on 27 Jun 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 27 Jun 2025
Confirmation statement made on 11 June 2025 with updates
Submitted on 24 Jun 2025
Repayment History
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