Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Mercia Cycles Ltd
- Incorporated
- 20 December 2013 (12 years)
- Previously known as
- Big Frank's Cycle Hire Ltd (until 25 April 2025)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Directors
- Roger Stephen Hackley
- Owned by
- RHNP Holdings Ltd
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 16 Stirchley Trading EstateHazelwell RoadBirminghamB30 2PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hackley, Roger Stephen
Director · Appointed 20 December 2013
British
Born January 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
RHNP Holdings Ltd
Corporate entity · Notified 12 October 2021
Owns 75–100% of shares
Limited Company
Roger Stephen Hackley
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £99,263
- Employees
- 8
- Debt Ratio
- 16%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,197 | £15,229 | £45,849 | £23,612 | £3,488 | £12,762 |
| Current Assets | £92,019 | £118,725 | £76,035 | £83,522 | £44,525 | £13,547 |
| Creditors (< 1 year) | £6,806 | £15,748 | £13,089 | £14,004 | £39,348 | £18,756 |
| Creditors (> 1 year) | £12,147 | £17,756 | £23,227 | £28,125 | £0 | |
| Net Current Assets | £85,213 | £102,977 | £62,946 | £69,518 | £5,177 | (£5,209) |
| Net Assets | £99,263 | £100,450 | £85,568 | £65,005 | £7,272 | £7,553 |
| Shareholder Funds | £99,263 | £100,450 | £85,568 | £65,005 | £7,272 | £7,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Micro company accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 5 September 2025 | Micro company accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 25 April 2025 | Certificate of change of name |
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