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CYGNIA MAINTENANCE LIMITED
Patricia Way Pysons Road,
Broadstairs,
Kent,
CT10 2XZ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02971569
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CYGNIA MAINTENANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNIA MAINTENANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1994
81100 Combined facilities support activities - Combined facilities support activities
Available to 03 Apr 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adam David Batty | Director | ||
| Mr Andrew James Ducker | Director | ||
| Mr Fraser Burns | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Elaghmore Gp Llp | OUTSTANDING | |||
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Joanna Boraston, Christopher Abbott, Clive Knight | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Matrix Private Equity Partners Llp, As Trustee For The Loan Stock Holders | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28th April 2006 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,227.00 | £17,095.00 | £37,495.00 | £22,474.00 | £1,397.00 |
| Net Worth | £3,067,653.00 | £3,886,866.00 | £3,713,154.00 | £3,602,326.00 | £3,593,752.00 |
| Total Current Liabilities | £1,475,786.00 | £1,600,519.00 | £1,928,792.00 | £1,576,541.00 | £2,145,010.00 |
| Total Current Assets | £4,233,402.00 | £5,238,252.00 | £5,496,807.00 | £5,098,729.00 | £5,446,527.00 |