Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Cyclomarket Limited
- Incorporated
- 25 November 1985 (40 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Matthew James WalshMichael Jeremy Fogg
- Owned by
- Andrew Robert RitchieDerek William Ritchie
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Oakley House Headway Business Park3 Saxon Way WestCorbyNN18 9EZ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Walsh, Matthew James
Director · Appointed 11 January 2019
British
Born October 1984 (42)
British
Born July 1987 (39)
Fogg, Michael Jeremy
Director · Appointed 1 May 2006
British
Born December 1961 (64)
Ritchie, Derek William
Director
British
Born February 1950 (76)
Officer history (6 former)
11 January 2019
Appointed Walsh, Matthew James as Director
8 December 2017
8 December 2017
19 May 2009
19 May 2009
18 July 2008
Resigned Ritchie, Margaret Murray Marshall as Secretary
18 July 2008
Resigned Ritchie, Margaret Murray Marshall as Director
1 May 2006
Appointed Fogg, Michael Jeremy as Director
1 May 2006
1 May 2000
Resigned Lingley, Timothy as Director
8 January 1998
Resigned Ritchie, Robert Elrick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 April 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1987 (39)
Derek William Ritchie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1950 (76)
Holdings 1
Companies where Cyclomarket Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,272,326
- Cash
- £539,664
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £941,346 | £928,151 | £921,040 | £889,380 | £915,313 | £916,870 | £895,205 |
| Current Assets | £1,676,059 | £1,418,590 | £1,615,816 | £1,624,501 | £1,644,957 | £1,680,278 | £1,896,910 |
| Debtors | £398,287 | £538,158 | £655,491 | £622,491 | £571,506 | £627,434 | £570,780 |
| Cash | £539,664 | £180,009 | £211,993 | £224,134 | £222,621 | £320,722 | £390,626 |
| Creditors (< 1 year) | £883,706 | £601,505 | £807,077 | £806,049 | £847,410 | £818,304 | £1,567,900 |
| Creditors (> 1 year) | £399,132 | £439,436 | £447,385 | £465,616 | £507,927 | £548,679 | £108,203 |
| Net Current Assets | £792,353 | £817,085 | £808,739 | £818,452 | £797,547 | £861,974 | £329,010 |
| Net Assets | £1,272,326 | £1,250,938 | £1,233,442 | £1,197,207 | £1,168,641 | £1,196,045 | £1,087,499 |
| Shareholder Funds | £1,272,326 | £1,250,938 | £1,233,442 | £1,197,207 | £1,168,641 | £1,196,045 | £1,087,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 April 2025 | Memorandum and Articles of Association | |||
| 28 April 2025 | Change of share class name or designation | |||
| 28 April 2025 | Resolutions |
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