Cycledealia Limited

Active03812116 Private limited company
Incorporated
22 July 1999 (27 years)
Industry
Manufacture of other transport equipment n.e.c. (30990)
Repair and maintenance of other transport equipment n.e.c. (33170)
Directors
Michael John Clark
Owned by
Anthony Kenneth Brown
Michael John Clark
Accounts type
Unaudited abridged
Region
East of England
Address
15C Sun Street
Hitchin
SG5 1AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Clark, Michael John
Secretary · Appointed 22 July 1999
British
Director · Appointed 22 July 1999
British
Born September 1964 (62)
Clark, Michael John
Director · Appointed 22 July 1999
British
Born March 1966 (60)
Officer history (2 former)
22 July 1999
Appointed Clark, Michael John as Secretary
22 July 1999
Appointed Brown, Anthony Kenneth as Director
22 July 1999
Appointed Clark, Michael John as Director
22 July 1999
Appointed Bhardwaj, Ashok as Nominee Secretary
22 July 1999
Resigned Bhardwaj, Ashok as Nominee Secretary
22 July 1999
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
22 July 1999
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Michael John Clark
Individual · Notified 16 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)

Financials

Net Assets
£119,079
Cash
£43,111
Employees
1
Debt Ratio
34%

Trend

Cash
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £21,062 £120,524 £58,547 £73,603 £48,078 £43,111
Balance sheet detail
202420232022202120202019
Fixed Assets£0£5£163£322
Current Assets£181,089£193,948£228,787£206,097£218,391£108,083
Debtors£6,594£5,082£5,692£19,520£6,622£6,013
Cash£43,111£48,078£73,603£58,547£120,524£21,062
Creditors (< 1 year)£59,077£95,165£110,802£171,670£197,322
Net Current Assets£119,079£134,871£133,622£95,295£46,721(£89,239)
Net Assets£119,079
Shareholder Funds£134,876£133,785£95,617£46,721(£89,239)

What Cycledealia say about themselves

“Expert bike fitting, servicing, and e-bikes in Hitchin, Hertfordshire. Professional cycling services tailored to your needs. Book your appointment today.”

— from cycledealia.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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