Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 2 November 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Cyclesport North Limited
- Incorporated
- 29 January 2001 (25 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Directors
- David Anthony Stacey
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 363 Leach PlaceWalton Summit CentreBamber BridgePrestonPR5 8AS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2024
British
Born May 1979 (47)
Director · Appointed 2 September 2024
British
Born April 1977 (49)
Stacey, David Anthony
Director · Appointed 18 October 2017
British
Born July 1986 (40)
Lawson, Matthew James
Director · Appointed 25 January 2017
British
Born April 1983 (43)
Officer history (10 former)
2 September 2024
2 September 2024
31 May 2024
Resigned Smallwood, Andrew as Director
24 March 2019
Resigned Potgieter, Liesl as Director
31 October 2017
18 October 2017
Appointed Stacey, David Anthony as Director
18 October 2017
Appointed Potgieter, Liesl as Director
18 October 2017
Appointed Smallwood, Andrew as Director
31 July 2017
25 January 2017
25 January 2017
Appointed Lawson, Matthew James as Director
13 November 2015
Resigned Dove, Terence Howard as Director
13 November 2015
Resigned Dove, Andrea as Director
13 November 2015
Resigned Dove, Sarah as Director
13 November 2015
Resigned Dove, Andrea as Secretary
10 February 2001
Appointed Dove, Sarah as Director
10 February 2001
10 February 2001
Appointed Dove, Andrea as Director
29 January 2001
29 January 2001
29 January 2001
29 January 2001
29 January 2001
Appointed Dove, Andrea as Secretary
29 January 2001
Appointed Dove, Terence Howard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09839399
Financials
Figures from 2023 accounts. Newer accounts, made up to 2 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,846,141
- Cash
- £518,249
- Turnover
- £28,458,571
- Profit Before Tax
- (£2,630,279)
- Employees
- 194
- Debt Ratio
- 78%
- Current Ratio
- 1.9x
- Profit Margin
- -9%
- Return on Equity
- -93%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £2,602,885 | £2,634,395 |
| Current Assets | £10,362,605 | £16,431,361 |
| Cash | £518,249 | £968,792 |
| Creditors (< 1 year) | £5,367,370 | £13,561,028 |
| Creditors (> 1 year) | £4,751,979 | £9,784,123 |
| Net Current Assets | £4,995,235 | £2,870,333 |
| Net Assets | £2,846,141 | (£4,279,395) |
| Shareholder Funds | £2,846,141 | (£4,279,395) |
| Turnover | £28,458,571 | £26,043,049 |
| Cost of Sales | £19,795,855 | £17,268,514 |
| Gross Profit | £8,662,716 | £8,774,535 |
| Admin Expenses | £6,289,186 | £8,780,002 |
| Staff Costs | £5,521,620 | £5,735,083 |
| Operating Profit | (£2,332,463) | (£4,950,375) |
| Profit Before Tax | (£2,630,279) | (£4,970,133) |
| Tax | £28,308 | |
| Profit for Period | (£2,658,587) | (£4,970,133) |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Full accounts | 2 November 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 28 July 2025 | Full accounts | 3 November 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 9 September 2024 | Appointment of a director |
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