Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Temple Cycles Ltd
- Incorporated
- 25 April 2014 (12 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Owned by
- Matthew Arthur Mears
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 167 Whiteladies RoadRedlandBristolBS8 2RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2022
British
Born April 1961 (65)
Director · Appointed 25 April 2014
British
Born February 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1991 (35)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £316,132
- Cash
- £42,220
- Employees
- 12
- Debt Ratio
- 75%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,370 | £32,193 | £47,948 | £46,488 | £48,711 | £25,694 |
| Current Assets | £1,223,827 | £1,376,841 | £2,244,838 | £2,961,071 | £1,172,019 | £1,132,218 |
| Debtors | £106,087 | £102,196 | £284,129 | £546,726 | £389,645 | £425,572 |
| Cash | £42,220 | £256,817 | £351,220 | £1,011,599 | £24,718 | £397,843 |
| Creditors (< 1 year) | £290,264 | £170,025 | £476,987 | £805,745 | £809,788 | £720,178 |
| Creditors (> 1 year) | £637,500 | £637,500 | £637,500 | £662,500 | £39,583 | £57,826 |
| Net Current Assets | £933,563 | £1,206,816 | £1,767,851 | £2,155,326 | £362,231 | £412,040 |
| Net Assets | £316,132 | £601,509 | £1,178,299 | £1,554,073 | £362,104 | £379,908 |
| Shareholder Funds | £316,132 | £601,509 | £1,178,299 | £1,554,073 | £362,104 | £379,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 24 March 2026 | Director's details changed | |||
| 26 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Director's details changed |
Other companies in this industry
Colchester
Brecon
Bangor
Hastings
Birmingham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →