Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Formby Cycles Limited
- Incorporated
- 8 December 2010 (15 years)
- Previously known as
- Taskers Cycles Limited (until 29 December 2010)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Paul Stephen Schwartz
- Owned by
- John Stephen Tasker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit A Liver Industrial EstateLong LaneLiverpoolL9 7ES
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Schwartz, Paul Stephen
Director · Appointed 16 April 2024
British
Born October 1970 (56)
Schwartz, Paul Stephen
Secretary · Appointed 8 December 2010
British
Born September 1956 (70)
Officer history (2 former)
31 March 2025
Resigned Tasker, Oliver Charles as Director
22 May 2024
Appointed Tasker, Oliver Charles as Director
16 April 2024
Appointed Schwartz, Paul Stephen as Director
16 April 2024
Resigned Tasker, Karen Louise as Director
8 December 2010
Appointed Schwartz, Paul Stephen as Secretary
8 December 2010
8 December 2010
Appointed Tasker, Karen Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £96,493
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £853,938 | £879,398 | £906,340 | £934,896 | £962,974 | £947,705 |
| Current Assets | £780,133 | £808,483 | £895,758 | £821,601 | £784,052 | £836,194 |
| Debtors | £515,421 | £51,429 | £58,028 | £54,087 | £69,657 | £41,461 |
| Cash | £96,493 | £536,925 | £509,848 | £419,346 | £547,359 | £561,154 |
| Creditors (< 1 year) | £162,005 | £140,491 | £152,444 | £122,211 | £105,168 | £228,600 |
| Net Current Assets | £618,128 | £667,992 | £743,314 | £699,390 | £678,884 | £607,594 |
| Net Assets | £1,547,390 | £1,636,339 | £1,619,348 | £1,624,860 | ||
| Shareholder Funds | £1,472,066 | £1,547,390 | £1,636,339 | £1,619,348 | £1,624,860 | £1,555,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 November 2025 | Secretary's details changed | |||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 7 April 2025 | Termination of appointment of a director |
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