Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cyclescreen Limited
- Incorporated
- 30 June 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Riverview The EmbankmentVale RoadHeaton MerseySK4 3GN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2005
British
Born January 1952 (74)
Officer history (4 former)
1 July 2023
1 July 2023
26 August 2005
26 August 2005
26 August 2005
26 August 2005
26 August 2005
30 June 2005
30 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 13974704
Former controllers (1)
19 April 2023
Ceased Wrengate Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,693
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £85,842 | £103,149 | £91,511 | £118,167 | £399,179 | £393,781 |
| Debtors | £4,330 | £2,514 | £962 | £2,202 | £10,469 | £124,592 |
| Cash | £3,693 | £22,816 | £12,613 | £15,965 | £84,203 | £10,005 |
| Creditors (< 1 year) | £411,873 | £400,167 | £381,118 | £414,449 | £699,364 | £688,200 |
| Net Current Assets | (£326,031) | (£297,018) | (£289,607) | (£296,282) | (£300,185) | (£294,419) |
| Shareholder Funds | (£326,031) | (£297,018) | (£289,607) | (£296,282) | (£300,185) | (£294,419) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 30 June 2024 |
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