Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Cyclerate Limited
- Incorporated
- 23 November 2007 (18 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Dormant
- Region
- Scotland
- Address
- 3A Caponacre Industrial EstateCumnockKA18 1SH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc631186
Former controllers (1)
14 June 2019
Ceased Emergency One UK Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cyclerate Limited This company Owns 75–100% of shares
Clan Tools & Plant Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £948,886 | £948,886 | £948,886 | |||
| Debtors | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 |
| Creditors (< 1 year) | £1,069,464 | £1,069,464 | £1,069,464 | £1,069,464 | £1,069,464 | £1,069,464 |
| Net Current Assets | £100 | £100 | £100 | £100 | £100 | £100 |
| Shareholder Funds | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 29 September 2025 | Accounts for a dormant company | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 26 September 2024 | Accounts for a dormant company | 31 December 2023 | ||
| 7 December 2023 | Confirmation statement with no updates | 23 November 2023 |
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