Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Cyclone Works Ltd
- Incorporated
- 14 January 2016 (10 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Owned by
- Kirsty WintertonPaul John Bacon
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dormer House44 Town Green StreetRothleyLE7 7NU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kirsty Winterton
Individual · Notified 19 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Paul John Bacon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
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
- £15,115
- Cash
- £6,304
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,370 | £17,515 | £21,709 | £17,866 | £14,766 | £16,934 |
| Current Assets | £25,465 | £22,448 | £18,468 | £23,080 | £24,566 | £24,592 |
| Debtors | £4,411 | £4,374 | £1,458 | £5,118 | £1,762 | £240 |
| Cash | £6,304 | £3,574 | £2,510 | £3,462 | £8,304 | £9,852 |
| Creditors (< 1 year) | £14,193 | £11,733 | £17,994 | £27,136 | ||
| Creditors (> 1 year) | £12,527 | £14,327 | £22,326 | £23,291 | £24,000 | |
| Net Current Assets | £11,272 | £10,715 | £624 | £5,438 | £6,572 | (£2,544) |
| Net Assets | £15,115 | £13,903 | £7 | £13 | (£2,662) | £14,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 8 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 April 2024 | Confirmation statement with updates | 20 April 2024 |
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