CINDIE LIMITED

Active Newcastle Upon Tyne

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
C

CINDIE LIMITED

Management consultancy activities other than financial management

Founded 17 Nov 2020 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-329K £52K 2024 year on year
Total assets £232K £211K 2024 year on year
Total Liabilities £561K £263K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Website

www.example.com

Full company profile for CINDIE LIMITED (13026785), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Nov 2020. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£13.87k

Increased by £5.97k (+75%)

Net Assets

-£329.36k

Decreased by £52.44k (-19%)

Total Liabilities

£560.90k

Increased by £263.01k (+88%)

Turnover

N/A

Employees

3

Debt Ratio

242%

Decreased by 1179 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,667 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20236,667£150k£22.499

Officers

Officers

2 active 1 resigned
Status
Kelly, Anthony WilliamDirectorBritishUnited Kingdom6417 Nov 2020Active
Tang, MengyuDirectorChineseUnited Kingdom316 Jan 2021Active

Shareholders

Shareholders (2)

Digital Media Distribution Ltd
93.7%
100,000
Mengyu Tang
6.3%
6,667

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CINDIE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

2 months ago on 25 Mar 2026

Confirmation statement made on 30 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024