Website & contact details
- Website
Cyclehouse Limited
- Incorporated
- 10 November 2005 (21 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Carol OwenSimon Michael Owen
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 1Buckley StreetWarringtonWA2 7NS
Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2005
British
Born June 1964 (62)
Owen, Carol
Secretary · Appointed 10 November 2005
British
Officer history (2 former)
10 November 2005
10 November 2005
Appointed Owen, Carol as Secretary
10 November 2005
10 November 2005
10 November 2005
10 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Owen
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born February 1965 (61)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £13,944
- Employees
- 6
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,205 | £9,614 | £17,120 | £22,850 | £30,501 | |
| Current Assets | £126,360 | £152,463 | £178,966 | £111,322 | £57,462 | |
| Debtors | £9,863 | £0 | £4,909 | £0 | ||
| Cash | £7,483 | £12,780 | £28,010 | |||
| Creditors (< 1 year) | £119,201 | £116,662 | £99,578 | £79,479 | £126,247 | |
| Creditors (> 1 year) | £0 | £1,460 | £49,113 | £58,975 | £18,272 | |
| Net Current Assets | £7,159 | £35,801 | £79,388 | £31,843 | (£68,785) | |
| Net Assets | £13,944 | £42,128 | £44,168 | (£8,624) | (£57,656) | |
| Shareholder Funds | £13,944 | £42,128 | £44,168 | (£8,624) | (£57,656) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 6 November 2025 | Micro company accounts | 28 February 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 12 February 2025 | Secretary's details changed | |||
| 12 February 2025 | Director's details changed |
Other companies in this industry
Staines-Upon-Thames
Bournemouth
Christchurch
Lancashire
Watford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →