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Cycles U.K. Rayleigh Limited

Cycles U.K. Rayleigh Limited is an active company incorporated on 2 March 2006 with the registered office located in . Cycles U.K. Rayleigh Limited was registered 19 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
05726986
Private limited company
Age
19 years
Incorporated 2 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 Feb31 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)
Contact
Address
4 Chester Court
Chester Hall Lane
Basildon
Essex
SS14 3WR
United Kingdom
Address changed on 4 Apr 2025 (5 months ago)
Previous address was 601 London Road Westcliff-on-Sea SS0 9PE England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1965
Secretary • British • Lives in UK • Born in Apr 1963
Mr Richard Christopher Schofield
PSC • British • Lives in UK • Born in Sep 1965
Mrs Julia Rita Schofield
PSC • British • Lives in UK • Born in Apr 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Cycles U.K. Limited
Julia Rita Schofield and are mutual people.
Active
Cycles U.K. (Holdings) Limited
Julia Rita Schofield and Richard Christopher Schofield are mutual people.
Active
Cycles Group Holdings Limited
Julia Rita Schofield and Richard Christopher Schofield are mutual people.
Active
Cycles Property Holdings Limited
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 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£468.05K
Same as previous period
Total Liabilities
-£543.92K
Decreased by £335 (-0%)
Net Assets
-£75.87K
Increased by £335 (-0%)
Debt Ratio (%)
116%
Decreased by 0.07% (-0%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 12 Jun 2025
Registered Address Changed
5 Months Ago on 4 Apr 2025
Charge Satisfied
6 Months Ago on 27 Feb 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 12 Jun 2025
Registered office address changed from 601 London Road Westcliff-on-Sea SS0 9PE England to 4 Chester Court Chester Hall Lane Basildon Essex SS14 3WR on 4 April 2025
Submitted on 4 Apr 2025
Satisfaction of charge 1 in full
Submitted on 27 Feb 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 7 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Sep 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 23 Feb 2023
Accounts for a dormant company made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 30 January 2022 with no updates
Submitted on 22 Feb 2022
Repayment History
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