CINNAMON BAY LIMITEDActive

Company number 09762686Private limited companyIncorporated 2015

Key figures

−£13,621-64,961.9%
Net assets 2024/25
-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CINNAMON BAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets41,26022,88130,95544,38562,846
Total liabilities35,05918,85934,57744,36476,467
Net assets / total equity6,2014,022-3,62221-13,621
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CINNAMON BAY LIMITED

Company

CINNAMON BAY LIMITED is a private limited company registered with Companies House under company number 09762686. It was incorporated on 4 Sep 2015. Its status is active. The registered office is in Yarm (TS15). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£13,621, down 64,961.9% on the previous year. Total assets were £62,846 and total liabilities £76,467. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Sep 2027.