What Paul's Cycles say about themselves
“Shop Bikes and E-Bikes. Stockists of Cube, Giant and more. Based in Dereham, Norfolk with Nationwide delivery, Cycle To Work and Finance available.”
Paul's Cycles Limited
- Incorporated
- 25 November 1999 (26 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Controlled by
- Mark Edward Colley
- Accounts type
- Small
- Region
- East of England
- Address
- Unit A 13 Yaxham RoadDerehamNorfolkNR19 1HB
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2020
British
Born May 1993 (33)
Director · Appointed 6 September 2019
British
Born April 1982 (44)
Director · Appointed 31 March 2017
British
Born August 1984 (42)
Officer history (4 former)
14 August 2020
6 September 2019
6 September 2019
31 March 2017
31 March 2017
31 March 2017
17 March 2017
Resigned Meachen, Margaret Joan as Secretary
25 November 1999
25 November 1999
25 November 1999
Appointed Meachen, Margaret Joan as Secretary
25 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born August 1984 (42)
Former controllers (1)
1 April 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,081,787
- Cash
- £295,744
- Employees
- 16
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,463 | £99,306 | £103,351 | £94,567 | £86,105 | £84,977 |
| Current Assets | £3,038,195 | £9,268,736 | £10,850,448 | £9,111,011 | £8,866,725 | £9,257,092 |
| Cash | £295,744 | £107,725 | £313,262 | £126,446 | £1,574,794 | £379,462 |
| Creditors (< 1 year) | £1,035,515 | £3,635,751 | £2,324,310 | £738,373 | £1,170,277 | £2,540,864 |
| Net Current Assets | £2,002,680 | £5,632,985 | £8,526,138 | £8,372,638 | £7,696,448 | £6,716,228 |
| Net Assets | £2,081,787 | £5,732,291 | £8,619,930 | £8,457,187 | £7,775,665 | £6,792,879 |
| Shareholder Funds | £2,081,787 | £5,732,291 | £8,619,930 | £8,457,187 | £7,775,665 | £6,792,879 |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 21 October 2026 | Registration of a charge | |||
| 15 October 2026 | Satisfaction of a charge in full | |||
| 3 October 2026 | Current accounting period shortened |
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