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CYCENE INVESTMENTS LIMITED
Omega Boulevard,
Doncaster,
South Yorkshire,
DN8 5TX
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 9
- Company No: 10774148
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CYCENE INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYCENE INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 2017
31020 Manufacture of kitchen furniture - Manufacture of kitchen furniture
Available to 28 Jun 2025. Next accounts due by 30 Sep 2026
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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 Neil Leslie Cooke | Director | ||
| Ms Katy Louise Snow | Director | ||
| Mr James Bishton | Director | ||
| Mr David James Hendry | Director | ||
| Mr David James Hendry | Company Secretary | ||
| Mr Alastair Strang England | Director | ||
| Sir Robert Sydney Murray | Director | ||
| Mr James John Robert Murray | Director | ||
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Murray Investments Limited | OUTSTANDING | |||
| Murray Investments Limited (As Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,962,000.00 | £3,459,000.00 | £1,449,000.00 | £2,092,000.00 | £2,080,000.00 |
| Net Worth | -£969,000.00 | £3,023,000.00 | -£17,392,000.00 | -£16,495,000.00 | -£15,216,000.00 |
| Total Current Liabilities | £16,005,000.00 | £18,319,000.00 | £15,327,000.00 | £9,752,000.00 | £8,779,000.00 |
| Total Current Assets | £19,130,000.00 | £21,927,000.00 | £24,342,000.00 | £19,118,000.00 | £16,810,000.00 |