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Methuen Park Methuen Park,
Chippenham,
SN14 0WT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNIA LOGISTICS LIMITED
Private limited with Share Capital
Non trading
08 April 1999
52101 Operation of warehousing and storage facilities for water transport activities - Operation of warehousing and storage facilities for water transport activities
Available to 06 Nov 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr William James Staley Fox | Director | ||
Mr Thomas Edward Hinton | Director | ||
Ms Louise Rabjohns | Company Secretary | ||
Ms Rachel Warren | Director |
0
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Agensynd S.l. As Security Trustee For Itself And The Secured Parties Including Leumi Abl Limite | SATISFIED | |||
Leumi Abl Limited | SATISFIED | |||
National Westminster Bank PLC | SATISFIED | |||
Sovereign Capital Iv Limited Partnership (Acting For Itself And In Its Capacity As Security Tru | SATISFIED | |||
Sovereign Capital Iv Limited Partnership (Acting For Itself And In Its Capacity As Security Tru | SATISFIED | |||
Sovereign Capital Iv Limited Partnership (Acting For Itself And In Its Capacity As Security Tru | SATISFIED | |||
Agensynd S.l. | SATISFIED | |||
Debenture | Sme Invoice Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,077,927.00 | £5,345,323.00 | £4,449,469.00 | £0.00 | £0.00 |
Net Worth | £6,747,839.00 | £7,786,405.00 | £2,953,318.00 | £1,341,847.00 | £1,341,847.00 |
Total Current Liabilities | £6,778,597.00 | £10,457,518.00 | £11,756,869.00 | £0.00 | £0.00 |
Total Current Assets | £12,390,633.00 | £16,696,695.00 | £13,489,461.00 | £1,341,847.00 | £1,341,847.00 |