Cyanotec Limited
04558739 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-07-31 in 54 days
- Confirmation statement
- last made up 2025-10-10 · next due 2026-10-24
Registered office
"the Old Doctor's House"74 Grange Road
Dudley
West Midlands
Dy1 2aw
Peer comparison
Compared against 74 UK companies in SIC 46750 (Wholesale of chemical products) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£32,079
↓17.6%
|
£38,932
↑2.6%
|
£37,948
↓3.9%
|
£39,501
↑3.7%
|
£38,108
|
| Current assets |
£439,645
↑12.0%
|
£392,551
↓6.5%
|
£419,989
↑3.4%
|
£406,281
↓4.3%
|
£424,323
|
| Cash |
£49,375
↑355.9%
|
£10,831
↓86.5%
|
£80,400
↑73.2%
|
£46,417
↓40.8%
|
£78,466
|
| Debtors |
£288,957
↑5.2%
|
£274,551
↑20.2%
|
£228,337
↓6.9%
|
£245,234
→0.0%
|
£246,103
|
| Net current assets |
£69,806
↑142.1%
|
£28,833
↓54.9%
|
£63,943
↑7.9%
|
£59,273
↓10.3%
|
£66,088
|
| Net assets |
£321
↑40.2%
|
£229
↓96.4%
|
£6,389
↓77.3%
|
£28,199
↑7843.4%
|
£355
|
| Equity |
£321
↑40.2%
|
£229
↓96.4%
|
£6,389
↓77.3%
|
£28,199
↑7843.4%
|
£355
|
| Other | |||||
| Average employees |
9
↑28.6%
|
7
↓22.2%
|
9
↑12.5%
|
8
↓20.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Cox, Matthew Stephen Terence · Director appointed 2023-12-01
- Hiscox, Lisa Ann · Director appointed 2016-03-10
- Lucas, Tim Robert · Director appointed 2002-10-10
- Marshall, Ian · Secretary appointed 2002-10-10 resigned 2018-10-29
- Whitney, Ryan John · Director appointed 2004-11-01 resigned 2016-02-22
- Company Directors Limited · Corporate Nominee Director appointed 2002-10-10 resigned 2002-10-10
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-10 resigned 2002-10-10
People with significant control (1)
-
Mr Timothy Robert Lucas ActiveIndividual Psc · British · resident in England · born 6/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Held by 4SYTE LTDCreated 2025-09-03All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal assignment OutstandingHeld by Hsbc Bank PLCCreated 2009-05-07Any credit balance for the purchase of debts and includes any discounting allowance the benefit of all the other provisions of the contract and all securities but only in respect of that credit balance (the contract monies) see image for full details.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-01-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-06-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-16 Accounts with accounts type unaudited abridged AA Accounts
- 2023-12-08 Director details changed CH01 Officers
- 2023-12-04 Appointment of director AP01 Officers
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-13 Accounts with accounts type unaudited abridged AA Accounts
- 2022-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-31 Accounts with accounts type unaudited abridged AA Accounts
- 2021-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-20 Accounts with accounts type unaudited abridged AA Accounts
- 2020-10-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-07-24 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register