Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
East St Cycles.Com Limited
- Incorporated
- 31 March 2004 (22 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Gary Lee Bird
- Owned by
- Gary Lee Bird
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit E Grovebell Industrial Estate Wrecclesham RoadWreccleshamFarnhamGU10 4PL
Officers 1 active
Officer details are public data from the Companies House register.
Bird, Gary Lee
Director · Appointed 31 March 2004
British
Born May 1970 (56)
Officer history (3 former)
15 April 2025
Resigned Hardwick, Anne as Secretary
31 March 2004
Appointed Bird, Gary Lee as Director
31 March 2004
31 March 2004
31 March 2004
31 March 2004
31 March 2004
Appointed Hardwick, Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Lee Bird
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £565,732
- Cash
- £166,502
- Employees
- 21
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,235 | £85,288 | £55,996 | £79,161 | £107,258 | £67,789 |
| Current Assets | £911,566 | £825,803 | £922,701 | |||
| Debtors | £128,405 | £128,481 | £47,284 | £55,472 | £34,152 | £56,006 |
| Cash | £166,502 | £157,076 | £329,667 | £301,718 | £221,677 | £244,231 |
| Creditors (< 1 year) | £395,510 | £344,731 | £289,362 | £367,499 | £338,660 | £299,086 |
| Net Current Assets | £516,056 | £481,072 | £633,339 | £647,051 | £542,490 | £377,208 |
| Net Assets | £565,732 | £550,155 | £678,696 | £716,281 | £637,034 | £443,624 |
| Shareholder Funds | £550,155 | £716,281 | £637,034 | £443,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2025 | Termination of appointment of a secretary | |||
| 15 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 1 April 2025 | Registered office address changed |
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