Heales Cycles Limited
Heales Cycles Limited is an active company incorporated on 25 November 2003 with the registered office located in London, Greater London. Heales Cycles Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04975660
Private limited company
Age
21 years
Incorporated 25 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (7 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daniel James Bannister is a mutual person.
Active
Mr Daniel James Bannister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£78.83K
Decreased by £29.36K (-27%)
Total Liabilities
-£154.14K
Decreased by £8.53K (-5%)
Net Assets
-£75.31K
Decreased by £20.82K (+38%)
Debt Ratio (%)
196%
Increased by 45.17% (+30%)
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Repayment History
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