Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
MB Cyclery Ltd
- Incorporated
- 3 April 2017 (9 years)
- Previously known as
- Smith's Cycleworks Ltd (until 11 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- E Bike Rider LtdBenjamin Eric Frederick Marks
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19-21 West StreetHaslemereGU27 2AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
E Bike Rider Ltd
Corporate entity · Notified 8 February 2024
Owns 25–50% of shares
Limited Company
Benjamin Eric Frederick Marks
Individual · Notified 1 September 2017
Owns 25–50% of shares
British
Born September 1987 (39)
Former controllers (1)
9 February 2024
Ceased Mike Smith — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £103,733
- Cash
- £45,481
- Employees
- 10
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,257 | £59,127 | £70,330 | £80,053 | £91,761 | £105,314 | £89,362 |
| Current Assets | £314,310 | £329,133 | £375,116 | £424,576 | £391,596 | £319,029 | £228,766 |
| Debtors | £36,187 | £23,136 | £38,291 | £30,408 | £9,603 | £48,184 | £21,384 |
| Cash | £45,481 | £77,321 | £106,112 | £75,607 | £118,805 | £149,910 | £87,382 |
| Creditors (< 1 year) | £212,077 | £236,888 | £267,719 | £276,930 | £296,229 | £180,614 | |
| Creditors (> 1 year) | £36,818 | £18,514 | £20,833 | £41,667 | £38,507 | £93,487 | |
| Net Current Assets | £102,233 | £92,245 | £107,397 | £125,917 | £114,666 | £22,800 | £48,152 |
| Net Assets | £103,733 | £123,764 | £147,041 | £163,248 | £152,645 | £76,029 | £44,027 |
| Shareholder Funds | £152,645 | £76,029 | £44,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 9 February 2026 |
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