Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Park Cycles Limited
- Incorporated
- 12 September 2011 (15 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Directors
- Owned by
- Tarquin Harold Gorst
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 1 Park RoadHampton WickKingston Upon ThamesKT1 4AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2011
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,173
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,433 | £6,576 | £7,855 | £26,529 | £36,343 | £37,144 |
| Current Assets | £49,405 | £42,643 | £37,453 | £36,529 | £69,417 | £54,480 |
| Creditors (< 1 year) | £39,847 | £22,251 | £19,883 | £28,052 | £55,392 | £73,245 |
| Creditors (> 1 year) | £22,375 | £28,152 | £33,785 | £48,346 | £50,000 | |
| Net Current Assets | £11,115 | £21,881 | £18,985 | £8,477 | £14,025 | (£18,765) |
| Net Assets | £3,173 | £305 | (£6,945) | (£13,340) | £368 | |
| Shareholder Funds | £3,173 | £305 | (£6,945) | (£13,340) | £368 | £18,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 8 April 2025 | Micro company accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 12 September 2024 | ||
| 13 June 2024 | Micro company accounts | 30 September 2023 |
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