Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Cycles U.K. Rayleigh Limited
- Incorporated
- 2 March 2006 (20 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Julia Rita SchofieldRichard Christopher Schofield
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Chester CourtChester Hall LaneBasildonSS14 3WR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 March 2006
British
Director · Appointed 2 March 2006
British
Born September 1965 (61)
Officer history (3 former)
30 July 2010
11 September 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Rita Schofield
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1963 (63)
British
Born September 1965 (61)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cycles U.K. Rayleigh Limited This company
Cycles U.K. (Holdings) Limited Owns 75–100% of shares
Cycles U.K. Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£75,872)
- Employees
- 2
- Debt Ratio
- 116%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,505 | £458,505 | £458,505 | £458,505 | £458,505 | £458,505 |
| Current Assets | £9,544 | £9,544 | £9,544 | £9,544 | £9,533 | £9,462 |
| Creditors (< 1 year) | £543,921 | £544,256 | £545,006 | £545,377 | £490,908 | £450,582 |
| Net Current Assets | (£534,377) | (£534,712) | (£535,462) | (£535,833) | (£481,375) | (£441,120) |
| Net Assets | (£75,872) | (£76,207) | (£76,957) | (£77,328) | (£22,870) | £17,385 |
| Shareholder Funds | (£75,872) | (£76,207) | (£76,957) | (£77,328) | (£22,870) | £17,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 April 2026 | Memorandum and Articles of Association | |||
| 1 April 2026 | Change of share class name or designation | |||
| 1 April 2026 | Particulars of variation of rights attached to shares | |||
| 1 April 2026 | Statement of capital following an allotment of shares |
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