Austin Cycles Limited

Active10786157 Private limited company
Incorporated
24 May 2017 (9 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Owned by
Wayland Peter Francis Austin
Accounts type
Micro entity
Region
South West
Address
2-4 Gladstone Place
Newton Abbot
TQ12 2AW

Filing status

Accounts due
28 February 2027
Last accounts
30 May 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Wayland Peter Francis Austin
Individual · Notified 24 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)

Financials

Balance sheet as at 30 May 2025 · micro entity accounts

Net Assets
£43,646
Employees
2
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
(£200k) £0 £200k £400k 2022 2023 2024 2025 (£50,897) £228,898 £137,108 £43,646
Balance sheet detail
202520242023202220212020
Fixed Assets£2,383£4,397£5,393£88,503£39,799£46,588
Current Assets£130,680£222,151£297,720£197,868£82,792£2,542
Debtors£23,599£65,895£43,900£41,445£120
Cash£28,575£57,311£119,213£0£699
Creditors (< 1 year)£88,338£333,043£127,103£79,580
Creditors (> 1 year)£1,079£2,068£3,146£4,225
Net Current Assets£42,342£134,779£226,651(£135,175)(£44,311)(£77,038)
Net Assets£43,646£137,108£228,898(£50,897)
Shareholder Funds£43,646(£4,512)(£30,450)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Confirmation statement with no updates23 May 2026
6 May 2026Micro company accounts30 May 2025
5 June 2025Confirmation statement with updates23 May 2025
31 May 2025Total exemption full accounts31 May 2024
28 February 2025Previous accounting period shortened
Show all recent filings

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