The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Healey, Jonathon Joe Donald
    Director born in August 1986
    Individual (8 offsprings)
    Officer
    2022-06-30 ~ now
    OF - director → CIF 0
  • 2
    Healey, Lara
    Individual (3 offsprings)
    Officer
    2023-07-25 ~ now
    OF - secretary → CIF 0
  • 3
    LEXBRAY LIMITED - 2001-08-17
    7 Sandy Court, Ashleigh Way, Langage Business Park, Plymouth, United Kingdom
    Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    17,685,500 GBP2023-03-26
    Person with significant control
    2022-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Healey, Jonathon
    Individual (8 offsprings)
    Officer
    2022-12-27 ~ 2023-07-25
    OF - secretary → CIF 0
parent relation
Company in focus

CYDERHOUSE CO. LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
2,367,910 GBP2024-03-31
466,666 GBP2023-03-26
Property, Plant & Equipment
470,642 GBP2024-03-31
291,961 GBP2023-03-26
Fixed Assets - Investments
165,455 GBP2024-03-31
Fixed Assets
3,004,007 GBP2024-03-31
758,627 GBP2023-03-26
Total Inventories
64,337 GBP2024-03-31
14,938 GBP2023-03-26
Debtors
71,282 GBP2024-03-31
5,799 GBP2023-03-26
Cash at bank and in hand
284,895 GBP2024-03-31
237,703 GBP2023-03-26
Current Assets
420,514 GBP2024-03-31
258,440 GBP2023-03-26
Creditors
Current
3,275,772 GBP2024-03-31
984,281 GBP2023-03-26
Net Current Assets/Liabilities
-2,855,258 GBP2024-03-31
-725,841 GBP2023-03-26
Total Assets Less Current Liabilities
148,749 GBP2024-03-31
32,786 GBP2023-03-26
Net Assets/Liabilities
81,749 GBP2024-03-31
21,286 GBP2023-03-26
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-26
Retained earnings (accumulated losses)
81,748 GBP2024-03-31
21,285 GBP2023-03-26
Equity
81,749 GBP2024-03-31
21,286 GBP2023-03-26
Average Number of Employees
682023-03-27 ~ 2024-03-31
442022-06-30 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
2,390,618 GBP2024-03-31
299,999 GBP2023-03-26
Computer software
200,000 GBP2024-03-31
200,000 GBP2023-03-26
Intangible Assets - Gross Cost
2,590,618 GBP2024-03-31
499,999 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,375 GBP2024-03-31
20,000 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
222,708 GBP2024-03-31
33,333 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
169,375 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
189,375 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Net goodwill
2,201,243 GBP2024-03-31
279,999 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-26
Plant and equipment
380,232 GBP2024-03-31
322,433 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
550,177 GBP2024-03-31
322,434 GBP2023-03-26
Furniture and fittings
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,535 GBP2024-03-31
30,473 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,535 GBP2024-03-31
30,473 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,062 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,062 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-26
Plant and equipment
300,697 GBP2024-03-31
291,960 GBP2023-03-26
Furniture and fittings
97 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,444,527 GBP2024-03-31
Cost valuation
165,455 GBP2024-03-31
Investments in Group Undertakings
165,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,669 GBP2024-03-31
868 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
1 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
65,613 GBP2024-03-31
4,930 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
71,282 GBP2024-03-31
5,799 GBP2023-03-26
Trade Creditors/Trade Payables
Current
456,551 GBP2024-03-31
80,807 GBP2023-03-26
Amounts owed to group undertakings
Current
2,336,465 GBP2024-03-31
647,650 GBP2023-03-26
Other Taxation & Social Security Payable
Current
70,058 GBP2024-03-31
24,735 GBP2023-03-26
Other Creditors
Current
412,698 GBP2024-03-31
231,089 GBP2023-03-26
Related profiles found in government register
  • CYDERHOUSE CO. LIMITED
    Info
    Registered number 14206768
    7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth PL7 5JX
    Private Limited Company incorporated on 2022-06-30 (2 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-29
    CIF 0
  • CYDERHOUSE CO. LIMITED
    S
    Registered number missing
    7 Sandy Court, Ashleigh Way, Plympton, Plymouth, England, PL7 5JX
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 7 Sandy Court Ashleigh Way, Plympton, Plymouth, Devon, England
    Corporate (3 parents)
    Equity (Company account)
    165,555 GBP2024-03-31
    Person with significant control
    2023-08-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.