−£1.90m
vs Aug 2024Active14729086Private limited companyStourbridge
CYGNET DISTILLERY LTD
Significant control: Cygnet Intl. Llc (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cygnet Distillery Ltd sell?
Registered activity: Combined office administrative service activities (SIC 82110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYGNET DISTILLERY LTD is an active private limited company (company number 14729086) incorporated on 14 March 2023, registered in Stourbridge. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1.90m and cash of £103k, with 3 employees on average. Net assets fell 83% on the prior period (−£1.04m).
Peer position · net assets
By net assets it sits in the bottom quarter of 248 comparable companies in Birmingham (median £996, upper quartile £16k).
02
Ownership and control
- Cygnet Intl. Llc
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Keith Bradley Reynolds
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nick Payne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 March 20233 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 28 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£103k
+490%vs Aug 2024Not reported
3
−80%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£1.90m | £103k | £293k | — | — | — | 3 |
| 31 August 2024 | −£1.04m | £17k | £6,182 | — | — | — | 15 |
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,897,200 at 31 August 2025
- Net assets down 25% or more on the prior period-83.0% vs prior period
- Cash at bank of £50,000 or moreCash £102,601
- Incorporated two to five years agoIncorporated 14 March 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 154 days
- Accounts period endNet liabilities £1.90m · small accounts
- Accounts period endNet liabilities £1.04m · small accounts
- Incorporated
08
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All companies incorporated on 14 March 2023 · in Mar 2023.
09
Reminders for CYGNET DISTILLERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.