Team Cycles (North East) Limited

Active08447502 Private limited company
Incorporated
15 March 2013 (13 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Directors
Haizhe Huang
Owned by
Barry Wilkinson
Accounts type
Total exemption full
Region
North East
Address
Studio 11B Second Avenue
Team Valley
Gateshead
NE11 0NF

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Huang, Haizhe
Director · Appointed 1 June 2013
Chinese
Born September 1982 (44)
Director · Appointed 1 June 2013
British
Born January 1964 (62)
Officer history (1 former)
24 May 2022
Resigned Smith, Richard John as Director
1 June 2013
Appointed Huang, Haizhe as Director
1 June 2013
Appointed Wilkinson, Barry as Director
15 March 2013
Appointed Smith, Richard John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1964 (62)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£793,279
Cash
£198,086
Employees
14
Debt Ratio
61%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £872,623 £714,271 £839,997 £793,279
Balance sheet detail
2024202320222021
Fixed Assets£50,004£65,228£67,953£52,289
Current Assets£1,991,861£2,171,178£2,379,040£1,339,179
Debtors£47,772£54,726£58,386£55,829
Cash£198,086£182,327£422,446£180,351
Creditors (< 1 year)£1,245,483£1,097,561£1,233,193£506,110
Creditors (> 1 year)£0£282,847£482,847
Net Current Assets£746,378£1,073,617£1,145,847£833,069
Net Assets£793,279£839,997£714,271£872,623
Shareholder Funds£793,279£839,997£714,271£872,623

What Team Cycles say about themselves

“Team cycles The UKs Leading Online Cycle Store Stocking a Huge range of Premium bikes Clothing and Accessories RATED 5 star on Trust Pilot”

— from teamcycles.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates22 March 2026
29 September 2025Total exemption full accounts31 December 2024
28 May 2025Confirmation statement with no updates22 March 2025
14 January 2025Registration of a charge
26 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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