Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Cyclefit Limited
- Incorporated
- 20 March 2003 (23 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Philip Cavell
- Owned by
- Simon BraggJulian Alexander WallPhilip Cavell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Fire Station 14 West Central StBloomsburyLondonWC1A 1JH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cavell, Philip
Secretary · Appointed 20 March 2003
British
Cavell, Philip
Director · Appointed 20 March 2003
British
Born February 1962 (64)
British
Born July 1964 (62)
Officer history (3 former)
16 March 2016
Resigned Burke, Anthony Vincent as Director
20 May 2015
Appointed Burke, Anthony Vincent as Director
20 March 2003
Appointed Cavell, Philip as Secretary
20 March 2003
Appointed Cavell, Philip as Director
20 March 2003
20 March 2003
20 March 2003
20 March 2003
20 March 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon Bragg
Individual · Notified 12 July 2024
Owns 25–50% of shares
British
Born March 1964 (62)
British
Born July 1964 (62)
Philip Cavell
Individual · Notified 31 March 2017
Owns 25–50% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £304,612
- Cash
- £16,997
- Employees
- 9
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,438 | £230,910 | £237,915 | £189,999 | £164,731 | £257,262 |
| Current Assets | £606,938 | £540,131 | £479,014 | £547,611 | £468,109 | £291,023 |
| Debtors | £156,928 | £126,149 | £75,172 | £116,593 | £27,588 | (£73,787) |
| Cash | £16,997 | £8,828 | £20,724 | £11,045 | £0 | £2,611 |
| Creditors (< 1 year) | £481,994 | £360,481 | £422,989 | £467,485 | £447,511 | £323,764 |
| Creditors (> 1 year) | £43,770 | £89,662 | £280,902 | £261,442 | £183,247 | £140,782 |
| Net Current Assets | £124,944 | £179,650 | £56,025 | £80,126 | £20,598 | (£32,741) |
| Net Assets | £304,612 | £320,898 | £13,038 | £8,683 | £2,082 | £83,739 |
| Shareholder Funds | £304,612 | £320,898 | £13,038 | £8,683 | £2,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 6 November 2026 | Director's details changed | |||
| 6 November 2026 | Secretary's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 4 September 2025 |
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