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
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 February 2025 (11 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew David Howe and Patrick Philip Gurney are mutual people.
Active
Patrick Philip Gurney and Matthew David Howe are mutual people.
Active
Matthew David Howe is a mutual person.
Active
Patrick Philip Gurney and Matthew David Howe are mutual people.
Dissolved
Patrick Philip Gurney and Matthew David Howe are mutual people.
Dissolved
Patrick Philip Gurney is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£39.64M
Decreased by £1.22M (-3%)
Turnover
£15.36M
Increased by £406K (+3%)
Employees
4
Same as previous period
Total Assets
£46.11M
Decreased by £342K (-1%)
Total Liabilities
-£30.05M
Decreased by £7.75M (-20%)
Net Assets
£16.06M
Increased by £7.4M (+86%)
Debt Ratio (%)
65%
Decreased by 16.19% (-20%)
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Repayment History
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