Company Information & Financial DataCYLLENE ASSOCIATES LIMITED

Registered address:

Unit 1
Derwent Business Centre
Clarke Street
Derby
Derbyshire
DE1 2BU

Directors

Current	Date Appointed
Reveal name Derby, Derbyshire, DE1	28 Jan 2014
Reveal name Derby, Derbyshire, DE1	21 Mar 2017

Previous	Date Appointed	Date Resigned
Reveal name Derby, Derbyshire, DE1	28 Jan 2014	04 Apr 2019

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

07 May 2025

Next annual return due

04 June 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£17,580	£17,291	£5,803	£983	£138
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£17,158	£17,159	£5,385	£705	N/A
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£15,454	£25,090	£23,051	£22,108	£22,607
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,126	£-7,799	£-17,248	£-21,125	£-22,469
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£15,454	£2,173	£5,134	£22,108	£22,607
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,126	£-7,799	£-17,248	£-21,125	£-22,469
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,126	£-7,799	£-17,248	£-21,125	£-22,469

Source: Companies House

There are 203 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Jxc Holdings Ltd	Estate Management Services	16868081
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Excogitate Ltd	N/A	11091966
Help4security Ltd	IT Consultants	08628993
Lomac Property Limited	Estate Management Services	12809632
Strimon Solutions Limited	Management and Business Consultants	12337024
Ab Abaab Limited	Estate Management Services	15159909
Djd Technology Ltd	Computer Software (Development)	15986265
Front Edge Property Ltd	Estate Management Services	11205361
Jacinta Holding Uk Ltd	Estate Management Services	16502070
Haston Direct Investments Limited	Estate Management Services	11489246
L.b. Battery Company (kent) Limited	N/A	01068255
Inni Ltd T: 01332 460010	Computer Software (Development)	05275385
Wych Property Investments Ltd	Estate Management Services	16889169
Wallace & Gunn (spv) Ltd	Estate Management Services	16257826
Rhys Diaz Tech Ltd	IT Consultants	11172267
Mallorn Properties Ltd	Property Developers	15364610
Jhf Properties Ltd	Estate Management Services	16702522
Westwell Property Ltd	Estate Management Services	16575873
Bramway Property Ltd	Estate Management Services	16206518

Key: N/A = Not Available