Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
The Cycle Shack Lewes Limited
- Incorporated
- 11 September 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Stephen John Ranger
- Accounts type
- Micro entity
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1958 (68)
Officer history (2 former)
11 July 2024
13 September 2021
11 September 2009
11 September 2009
11 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1958 (68)
Former controllers (1)
31 May 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£347,709)
- Cash
- £374
- Employees
- 2
- Debt Ratio
- 563%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,324 | £1,766 | £2,068 | £2,757 | £4,809 | £3,636 |
| Current Assets | £73,796 | £95,321 | £185,155 | £301,007 | £236,953 | £193,763 |
| Debtors | £13,422 | £24,796 | £45,752 | £72,176 | £32,932 | £5,616 |
| Cash | £374 | £2,025 | £1,025 | £7,129 | £14,019 | £50,445 |
| Creditors (< 1 year) | £394,637 | £416,432 | £404,498 | £320,820 | £125,444 | £135,343 |
| Creditors (> 1 year) | £28,192 | £33,750 | £32,500 | £63,071 | £49,167 | |
| Net Current Assets | (£320,841) | (£321,111) | (£219,343) | (£19,813) | £111,509 | £58,420 |
| Net Assets | (£347,709) | (£353,095) | (£250,168) | (£80,651) | £66,237 | £61,438 |
| Shareholder Funds | (£347,709) | (£353,095) | (£250,168) | (£80,651) | £66,237 | £61,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 October 2025 | ||
| 29 July 2026 | Previous accounting period shortened | |||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Registered office address changed |
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