Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Heales Cycles Limited
- Incorporated
- 25 November 2003 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Daniel James Bannister
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 147 Station RoadNorth ChingfordLondonE4 6AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2018
British
Born August 1976 (50)
Officer history (6 former)
27 September 2018
Resigned Morgan, Pauline as Director
27 September 2018
Resigned Morgan, Ashley Paul as Director
14 September 2018
12 July 2013
Appointed Morgan, Pauline as Director
12 July 2013
Resigned Richardson, Dennis George as Director
12 July 2013
Resigned Richardson, Dennis George as Secretary
25 November 2003
25 November 2003
Appointed Richardson, Dennis George as Secretary
25 November 2003
25 November 2003
Appointed Richardson, Dennis George as Director
25 November 2003
25 November 2003
Appointed Morgan, Ashley Paul as Director
25 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Former controllers (2)
27 September 2018
Ceased Ashley Paul Morgan — Owns 25–50% of shares
27 September 2018
Ceased Pauline Morgan — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£38,277)
- Employees
- 5
- Debt Ratio
- 131%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,059 | £6,058 | £8,077 | £8,626 | £14,435 | £19,080 | £25,122 |
| Current Assets | £116,495 | £71,992 | £100,108 | £125,530 | £139,603 | £131,016 | £100,677 |
| Creditors (< 1 year) | £160,613 | £154,141 | £162,674 | £159,335 | £184,261 | £155,927 | £155,939 |
| Net Current Assets | (£43,336) | (£81,370) | (£62,566) | (£33,805) | (£44,658) | (£24,911) | (£55,262) |
| Net Assets | (£38,277) | (£75,312) | (£54,489) | (£25,179) | (£30,223) | (£5,831) | |
| Shareholder Funds | (£38,277) | (£75,312) | (£54,489) | (£25,179) | (£30,223) | (£5,831) | (£32,828) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Micro company accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 18 June 2025 | Micro company accounts | 31 December 2024 | ||
| 6 November 2024 | Change of details for a person with significant control | |||
| 6 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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