THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED
Executive Summary
THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED shows clear signs of financial strain, with growing short-term liabilities exceeding current assets and persistent negative equity. While current assets have increased, liabilities have grown faster, leading to worsening working capital deficits. Immediate action is needed to improve liquidity, restructure capital, and control costs to restore financial health and ensure the company’s sustainability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 06/10/256 October 2025 New | Confirmation statement made on 2025-09-13 with updates |
| 07/03/257 March 2025 | Notification of Ysl Investments Limited as a person with significant control on 2025-03-07 |
| 07/03/257 March 2025 | Cessation of Ysl Investments Limited as a person with significant control on 2025-03-07 |
| 07/03/257 March 2025 | Cessation of Nicholas Properties (Uk) Limited as a person with significant control on 2025-03-07 |
| 07/03/257 March 2025 | Notification of Ysn Investments Limited as a person with significant control on 2025-03-07 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-09-13 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/06/2427 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 21/09/2321 September 2023 | Confirmation statement made on 2023-09-13 with no updates |
| 14/06/2314 June 2023 | Micro company accounts made up to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 14/09/2214 September 2022 | Confirmation statement made on 2022-09-13 with no updates |
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