Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
City Cycle Hire Ltd.
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Directors
- Adam Graham Charles Yates
- Owned by
- Adam Graham Charles Yates
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite D South Cambridge Business ParkBabraham RoadSawstonCB22 3JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Yates, Sarah Jane
Secretary · Appointed 15 September 2006
British
Yates, Adam Graham Charles
Director · Appointed 6 September 2002
British
Born October 1972 (54)
Officer history (3 former)
15 September 2006
Appointed Yates, Sarah Jane as Secretary
15 September 2006
15 September 2006
6 September 2002
Appointed Yates, Adam Graham Charles as Director
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Graham Charles Yates
Individual · Notified 5 September 2016
Owns 50–75% of shares
British
Born October 1972 (54)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £20,449
- Cash
- £8,740
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,464 | £10,082 | £14,689 | £17,298 | £8,029 | £10,202 | £18,570 |
| Current Assets | £20,567 | £20,327 | £21,304 | £20,478 | £35,774 | £50,370 | £32,375 |
| Debtors | £1,727 | £1,727 | £2,218 | £2,201 | £1,727 | £2,823 | £2,079 |
| Cash | £8,740 | £7,350 | £7,761 | £8,527 | £22,372 | £39,280 | £20,775 |
| Creditors (< 1 year) | £6,545 | £7,295 | £8,349 | £7,158 | £13,585 | £14,105 | £17,409 |
| Creditors (> 1 year) | £2,037 | £2,543 | £2,766 | £3,515 | £4,210 | £17,333 | |
| Net Current Assets | £14,022 | £13,032 | £12,955 | £13,320 | £22,189 | £36,265 | £14,966 |
| Net Assets | £20,449 | £20,571 | £24,878 | £27,103 | £26,008 | £29,134 | |
| Shareholder Funds | £20,449 | £20,571 | £24,878 | £27,103 | £26,008 | £29,134 | £33,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 1 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 11 September 2025 | Change of details for a person with significant control |
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