Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Clark's Cycle Systems Limited
- Incorporated
- 10 November 2004 (22 years)
- Industry
- Manufacture of wire products, chain and springs (25930)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Duffield RoadDerbyDE1 3BB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1990 (36)
Officer history (8 former)
1 February 2024
1 February 2024
14 June 2022
Resigned Wright, Matthew Anthony as Director
24 July 2018
Appointed Wright, Matthew Anthony as Director
23 August 2012
Resigned Payne, Melvyn Kenneth as Secretary
23 August 2012
30 November 2011
30 November 2011
30 November 2011
Appointed Payne, Melvyn Kenneth as Secretary
14 February 2005
14 February 2005
14 February 2005
14 February 2005
14 February 2005
14 February 2005
10 November 2004
10 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11632321
Former controllers (1)
29 January 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clark's Group Limited Owns 75–100% of shares
Clark's Cycle Systems Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £3,241,815
- Cash
- £2,106,491
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £92,831 | £139,942 | £138,407 |
| Current Assets | £4,942,204 | £3,043,728 | £2,789,199 |
| Debtors | £2,797,695 | £1,604,061 | £2,327,420 |
| Cash | £2,106,491 | £1,308,970 | £258,434 |
| Creditors (< 1 year) | £1,780,011 | £756,901 | £529,102 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £3,162,193 | £2,286,827 | £2,260,097 |
| Net Assets | £3,241,815 | £2,401,691 | £2,383,963 |
| Shareholder Funds | £2,401,691 | £2,383,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 28 January 2025 | Registered office address changed | |||
| 28 January 2025 | Change of details for a person with significant control |
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