Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Cycles U.K. Limited
- Incorporated
- 4 February 1998 (28 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Chester CourtChester Hall LaneBasildonSS14 3WR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 July 2006
British
Director · Appointed 9 February 2006
British
Born April 1963 (63)
Director · Appointed 4 February 1998
British
Born September 1965 (61)
Officer history (5 former)
30 July 2010
25 July 2006
25 July 2006
25 July 2006
26 April 2006
9 February 2006
16 February 1998
Resigned Allen, Antony Emanuel as Secretary
16 February 1998
Resigned Paul, Trevor Bradley as Director
4 February 1998
Appointed Paul, Trevor Bradley as Director
4 February 1998
4 February 1998
Appointed Allen, Antony Emanuel as Secretary
4 February 1998
4 February 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
British
Born April 1963 (63)
Limited Company
Reg. no. 04651706
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cycles U.K. (Holdings) Limited Owns 75–100% of shares
Cycles U.K. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,259,381
- Cash
- £42,044
- Employees
- 50
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £413,441 | £331,356 | £340,105 | £357,839 | £346,640 | £360,401 | £1,194,917 |
| Current Assets | £1,597,205 | £1,524,817 | £1,884,386 | £2,006,396 | £2,737,777 | £2,449,095 | £1,322,217 |
| Cash | £42,044 | £112,571 | £345,396 | £327,454 | £430,336 | £744,492 | £11,077 |
| Creditors (< 1 year) | £728,050 | £622,316 | £570,491 | £621,926 | £1,288,924 | £1,409,228 | £1,605,481 |
| Creditors (> 1 year) | £15,577 | £4,853 | £9,876 | £1,857 | £235,622 | ||
| Net Current Assets | £869,155 | £902,501 | £1,313,895 | £1,384,470 | £1,448,853 | £1,039,867 | (£283,264) |
| Net Assets | £1,259,381 | £1,226,218 | £1,646,361 | £1,724,768 | £1,775,749 | £1,386,204 | £676,031 |
| Shareholder Funds | £1,259,381 | £1,226,218 | £1,646,361 | £1,724,768 | £1,775,749 | £1,386,204 | £676,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 April 2026 | Memorandum and Articles of Association | |||
| 9 April 2026 | Resolutions | |||
| 30 March 2026 | Insolvency filing | |||
| 30 March 2026 | Resolutions |
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