Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Cyclotour Limited
- Incorporated
- 13 November 1985 (40 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Deborah Pels
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 3 Hillcrest AvenueTemple FortuneNW11 0EP
Charges
- Total
- 19
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Swiss
Born August 1953 (73)
Officer history (1 former)
31 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03256023
British
Born August 1953 (73)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Compstar Limited Owns 75–100% of shares
Cyclotour Limited This company Owns 75–100% of shares
Cable Properties Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £556,061
- Cash
- £29,434
- Employees
- 1
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,237,233 | £1,414,335 | £1,251,675 | £809,812 | £797,619 | £356,498 | £356,652 |
| Debtors | £180,089 | £608,691 | £471,708 | £16,647 | £17,844 | £6,075 | £5,787 |
| Cash | £29,434 | £28,434 | £2,757 | £15,955 | £2,565 | £837 | £1,279 |
| Creditors (< 1 year) | £281,172 | £417,184 | £214,794 | £217,182 | £209,298 | £206,292 | £212,253 |
| Creditors (> 1 year) | £400,000 | £400,000 | £400,000 | £400,000 | £420,000 | ||
| Net Current Assets | £956,061 | £997,151 | £1,036,881 | £592,630 | £588,321 | £150,206 | £144,399 |
| Net Assets | £556,061 | £597,151 | £636,881 | £192,630 | £168,321 | ||
| Shareholder Funds | £556,061 | £597,151 | £636,881 | £192,630 | £168,321 | £150,206 | £144,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 19 June 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 5 August 2025 | Second filing of Confirmation Statement | 27 February 2025 |
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