Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Rogue Cycle Limited
- Incorporated
- 1 August 2018 (8 years)
- Industry
- Fitness facilities (93130)
- Owned by
- Paul Martin Mccarthy
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6 Hillside WayWithdeanBrightonBN1 5FE
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Manuel Santiago Brage
Individual · Notified 1 August 2018
Has significant influence or control
British
Born May 1961 (65)
Sarah Fiona Law
Individual · Notified 1 August 2018
Has significant influence or control
British
Born July 1963 (63)
Paul Martin Mccarthy
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Holdings 1
Companies where Rogue Cycle Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- (£155,852)
- Employees
- 3
- Debt Ratio
- 446%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,267 | £8,157 | £0 | £1,897 | £27,019 | £75,625 |
| Current Assets | £37,767 | £30,906 | £3,208 | £7,239 | £4,850 | £3,483 |
| Debtors | £0 | £1,693 | £1,835 | £2,707 | ||
| Cash | £3,208 | £5,546 | £3,015 | £13 | ||
| Creditors (< 1 year) | £6,681 | £17,878 | £8,895 | £22,230 | £31,371 | £40,690 |
| Creditors (> 1 year) | £184,205 | £207,608 | £223,205 | £222,496 | £215,701 | £177,128 |
| Net Current Assets | £31,086 | £13,051 | (£5,687) | (£14,991) | (£26,521) | (£37,207) |
| Net Assets | (£155,852) | (£197,120) | (£228,892) | (£235,590) | (£215,203) | (£138,710) |
| Shareholder Funds | (£155,852) | (£197,120) | (£228,892) | (£235,590) | (£215,203) | (£138,710) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 31 July 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 26 September 2024 | Micro company accounts | 31 December 2023 | ||
| 31 July 2024 | Confirmation statement with updates | 31 July 2024 |
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