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Cycle Heaven Limited

Cycle Heaven Limited is an active company incorporated on 10 June 2003 with the registered office located in York, North Yorkshire. Cycle Heaven Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04793661
Private limited company
Age
22 years
Incorporated 10 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
31 Hospital Fields Road
York
YO10 4FS
United Kingdom
Address changed on 12 May 2022 (3 years ago)
Previous address was 2 Bishopthorpe Road York North Yorkshire YO23 1JJ
Telephone
01904651870
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Jul 1966 • Retailer
Director • PSC • Cycle Retailer • British • Lives in UK • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£4.29K
Decreased by £29.28K (-87%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£512.17K
Increased by £16.53K (+3%)
Total Liabilities
-£298.81K
Decreased by £17.9K (-6%)
Net Assets
£213.36K
Increased by £34.43K (+19%)
Debt Ratio (%)
58%
Decreased by 5.56% (-9%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 18 Aug 2025
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Full Accounts Submitted
12 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 12 Jun 2023
Full Accounts Submitted
3 Years Ago on 5 Aug 2022
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Mr Piers Maffett (PSC) Details Changed
8 Years Ago on 1 Jun 2017
Mr Andrew William Shrimpton (PSC) Details Changed
8 Years Ago on 1 Jun 2017
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Aug 2025
Confirmation statement made on 10 June 2025 with no updates
Submitted on 10 Jun 2025
Change of details for Mr Piers Maffett as a person with significant control on 1 June 2017
Submitted on 22 May 2025
Change of details for Mr Andrew William Shrimpton as a person with significant control on 1 June 2017
Submitted on 22 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Sep 2024
Confirmation statement made on 10 June 2024 with no updates
Submitted on 24 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Aug 2023
Confirmation statement made on 10 June 2023 with no updates
Submitted on 12 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 5 Aug 2022
Confirmation statement made on 10 June 2022 with no updates
Submitted on 10 Jun 2022
Repayment History
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