Cycles U.K. Limited
Cycles U.K. Limited is an active company incorporated on 4 February 1998 with the registered office located in . Cycles U.K. Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03504178
Private limited company
Age
27 years
Incorporated 4 February 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Julia Rita Schofield and Richard Christopher Schofield are mutual people.
Active
Julia Rita Schofield and Richard Christopher Schofield are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£112.57K
Decreased by £232.83K (-67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.86M
Decreased by £368.32K (-17%)
Total Liabilities
-£629.96K
Increased by £51.83K (+9%)
Net Assets
£1.23M
Decreased by £420.14K (-26%)
Debt Ratio (%)
34%
Increased by 7.95% (+31%)
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Repayment History
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