Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cyclaire Ltd
- Incorporated
- 6 November 1998 (28 years)
- Previously known as
- Innoverce Products Ltd (until 22 October 2007)Blackbox Innovations Ltd. (until 28 January 1999)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Jonathan Trevor Powell
- Owned by
- Jonathan Trevor PowellDavid Boulton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Claxton HouseClaxtonYorkYO60 7SD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Powell, Jonathan Trevor
Secretary · Appointed 30 July 2008
British
British
Born April 1963 (63)
Powell, Jonathan Trevor
Director · Appointed 30 July 2008
British
Born April 1972 (54)
Officer history (6 former)
31 July 2008
31 July 2008
30 July 2008
30 July 2008
Appointed Powell, Jonathan Trevor as Director
30 July 2008
Appointed Powell, Jonathan Trevor as Secretary
15 April 2008
Resigned Mackinlay, Robert Edward as Director
23 October 2007
23 October 2007
18 October 2007
Appointed Mackinlay, Robert Edward as Director
30 November 2004
28 September 2000
6 November 1998
6 November 1998
6 November 1998
6 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Trevor Powell
Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born April 1972 (54)
British
Born April 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £278,430
- Cash
- £113,104
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,467 | £51,143 | £77,302 | £110,243 | £132,224 | £155,646 |
| Current Assets | £375,755 | £310,276 | £282,088 | £304,993 | £292,952 | £317,036 |
| Debtors | £0 | £20,000 | £86,616 | |||
| Cash | £113,104 | £113,776 | £111,238 | £184,993 | £211,202 | £203,070 |
| Creditors (< 1 year) | £134,890 | £96,823 | £76,221 | £79,287 | £67,178 | £53,694 |
| Creditors (> 1 year) | £6,902 | £17,230 | £27,425 | £37,255 | £46,845 | £50,000 |
| Net Current Assets | £240,865 | £213,453 | £205,867 | £225,706 | £225,774 | £263,342 |
| Net Assets | £278,430 | £247,366 | £255,744 | £298,694 | £311,153 | £368,988 |
| Shareholder Funds | £278,430 | £247,366 | £255,744 | £298,694 | £311,153 | £368,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 22 November 2023 | Total exemption full accounts | 30 September 2023 |
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