CYBELE DEVELOPMENTS LIMITED
Company number 07082600 · Active · Stratford-Upon-Avon CV37 6DR
CYBELE DEVELOPMENTS LIMITED is an active private limited company (company number 07082600) incorporated on 20 November 2009, registered in Stratford-Upon-Avon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £492k and cash of £122k, with 2 employees on average. Net assets fell 32% on the prior period (£726k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
Key dates
- Incorporated
- 20 November 2009
- Next accounts due
- 28 November 2027 — in 405 days
- Confirmation statement due
- 4 December 2026 — in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £492k | £122k | — | £438k | — | — | 2 |
| 28 February 2025 | £726k | £35k | — | £450k | — | −£32k | 2 |
| 29 February 2024 | £758k | £135k | — | £465k | — | −£33k | 2 |
| 1 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.12 — comfortable
- Cash per employee
- £61k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £492,422 at 2026-02-28
- -8 Net assets falling — -32.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.12
- +4 Cash reserves — Cash £122,351
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 2009-11-20 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Blenheim Road Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 21 November 2016
- Mr Paul Peros — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 21 November 2016
- Mr Gregory Charles James — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 21 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (development of building projects), closest in incorporation date.
- LFA INVESTMENTS LTD — Coventry, inc. Nov 2009
- K R CONTRACTS LIMITED — Stratford-Upon-Avon, inc. Oct 2009
- JAVELIN BLOCK LIMITED — Leamington Spa, inc. Jan 2010
- MARTINDALE & CO LIMITED — Rugby, inc. Sept 2009
- ALEXANDER ZANE PROJECTS LTD — Coventry, inc. Aug 2009
- KEO CONSTRUCTION LIMITED — Nuneaton, inc. Apr 2010
Reminders for CYBELE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.