Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
The Cycle Division Ltd.
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Christopher John GilesJohn William GilesMartin David Ingham
- Owned by
- John William GilesChristopher John GilesMartin David Ingham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 18 Wesley StreetCastlefordWF10 1AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Giles, Christopher John
Secretary · Appointed 18 December 2001
British
Giles, Christopher John
Director · Appointed 18 December 2001
British
Born November 1972
Giles, John William
Director · Appointed 18 December 2001
British
Born October 1944 (82)
Ingham, Martin David
Director · Appointed 18 December 2001
British
Born November 1965
Officer history (1 former)
18 December 2001
Appointed Giles, Christopher John as Secretary
18 December 2001
Appointed Giles, Christopher John as Director
18 December 2001
Appointed Giles, John William as Director
18 December 2001
Appointed Ingham, Martin David as Director
18 December 2001
18 December 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John William Giles
Individual · Notified 9 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1944 (82)
Christopher John Giles
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Martin David Ingham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
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
- £1,253,430
- Cash
- £209,468
- Employees
- 18
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,761 | £195,699 | £143,251 | £65,105 | £47,368 | |
| Current Assets | £1,917,155 | £1,807,402 | £2,238,200 | £1,901,701 | £1,108,152 | |
| Debtors | £137,116 | £119,169 | £123,202 | £101,778 | £146,031 | |
| Cash | £209,468 | £176,140 | £86,730 | £401,301 | £87,709 | |
| Creditors (< 1 year) | £755,487 | £569,338 | £1,064,545 | £972,202 | £590,318 | |
| Creditors (> 1 year) | £31,293 | £47,720 | ||||
| Net Current Assets | £1,161,668 | £1,238,064 | £1,173,655 | £929,499 | £517,834 | |
| Net Assets | £1,253,430 | £1,339,893 | £1,290,010 | £982,626 | £556,510 | |
| Shareholder Funds | £1,253,430 | £1,339,893 | £1,290,010 | £982,626 | £556,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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