Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Cycle Exchange Ltd
- Incorporated
- 25 April 2013 (13 years)
- Previously known as
- Connelley Limited (until 18 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Matthew John Connelley
- Owned by
- Matthew John Connelley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cycle Exchange 27Sury BasinKingston Upon ThamesKT2 5NZ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Spanish
Born October 1988 (38)
Director · Appointed 3 September 2024
British
Born December 1969 (56)
Connelley, Matthew John
Director · Appointed 25 April 2013
British
Born April 1972 (54)
Officer history (1 former)
26 August 2025
26 August 2025
3 September 2024
25 April 2013
Appointed Connelley, Matthew John as Director
25 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John Connelley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Holdings 1
Companies where Cycle Exchange Ltd is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Former controllers (1)
26 August 2025
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,301,583
- Cash
- £2,258,588
- Employees
- 19
- Debt Ratio
- 59%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £118,786 | £21,725 | £42,821 |
| Current Assets | £3,040,679 | £754,350 | £495,731 |
| Debtors | £121,768 | ||
| Cash | £2,258,588 | £176,723 | |
| Creditors (< 1 year) | £828,968 | £233,086 | £220,258 |
| Creditors (> 1 year) | £996,722 | £415,251 | £211,250 |
| Net Current Assets | £2,218,355 | £521,264 | £275,473 |
| Net Assets | £1,301,583 | £127,738 | £107,044 |
| Shareholder Funds | £127,738 | £107,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 7 January 2026 | Appointment of a director | |||
| 28 December 2025 | Memorandum and Articles of Association | |||
| 28 December 2025 | Resolutions |
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