Cyclescheme Limited
Cyclescheme Limited is an active company incorporated on 14 February 2005 with the registered office located in Hemel Hempstead, Hertfordshire. Cyclescheme Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05363678
Private limited company
Age
20 years
Incorporated 14 February 2005
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Patrick Philip Gurney, Mr Matthew David Howe, and 1 more are mutual people.
Active
Mr Patrick Philip Gurney, Mr Matthew David Howe, and 1 more are mutual people.
Active
Mr Patrick Philip Gurney and Mr Matthew David Howe are mutual people.
Active
Mr Matthew David Howe is a mutual person.
Active
Mr Matthew David Howe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£40.86M
Increased by £7.82M (+24%)
Turnover
£14.96M
Increased by £728K (+5%)
Employees
4
Decreased by 27 (-87%)
Total Assets
£46.45M
Increased by £7.77M (+20%)
Total Liabilities
-£37.79M
Increased by £10.6M (+39%)
Net Assets
£8.66M
Decreased by £2.83M (-25%)
Debt Ratio (%)
81%
Increased by 11.07% (+16%)
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Repayment History
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