Website & contact details
- Website
DE Ver Cycles Ltd
- Incorporated
- 28 July 2004 (22 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Maurice Joseph Burton
- Owned by
- Maurice Joseph BurtonMaria Mia Burton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 632-636 Streatham High RoadLondonSW16 3QL
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Burton, Maurice Joseph
Director · Appointed 28 July 2004
British
Born October 1955 (71)
Officer history (3 former)
15 January 2024
Resigned Burton, Maria Mia as Secretary
28 July 2004
Appointed Burton, Maurice Joseph as Director
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
Appointed Burton, Maria Mia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maurice Joseph Burton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Maria Mia Burton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £361,056
- Cash
- £68,348
- Employees
- 7
- Debt Ratio
- 72%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,495 | £24,863 | £31,889 | £41,297 | £53,042 | £49,297 | £17,834 |
| Current Assets | £1,267,932 | £1,770,169 | £1,626,641 | £910,464 | £1,098,106 | £428,467 | £192,656 |
| Debtors | £18,503 | £2,684 | £43,692 | £7,095 | |||
| Cash | £68,348 | £244,656 | £224,777 | £283,395 | |||
| Creditors (< 1 year) | £807,762 | £1,002,007 | £966,322 | £441,963 | £471,884 | £377,097 | £316,333 |
| Creditors (> 1 year) | £119,609 | £89,754 | £44,868 | £65,361 | £350,000 | £50,000 | |
| Net Current Assets | £460,170 | £768,162 | £660,319 | £468,501 | £626,222 | £51,370 | (£123,677) |
| Net Assets | £361,056 | £697,278 | £641,347 | £434,527 | £329,264 | £50,667 | |
| Shareholder Funds | £361,056 | £697,278 | £641,347 | £434,527 | £329,264 | £50,667 | (£105,843) |
| Turnover | £2,042,747 | £1,181,082 | |||||
| Cost of Sales | £1,322,136 | £750,813 | |||||
| Gross Profit | £720,611 | £430,269 | |||||
| Admin Expenses | £416,289 | £291,171 | |||||
| Staff Costs | £145,513 | £96,219 | |||||
| Operating Profit | £337,901 | £163,761 | |||||
| Profit Before Tax | £259,359 | £147,413 | |||||
| Tax | £52,539 | £27,374 | |||||
| Profit for Period | £206,820 | £120,039 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2026 | Previous accounting period shortened | |||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 27 April 2025 | Total exemption full accounts | 31 July 2024 |
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