ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Cycle Shack Lewes Limited

The Cycle Shack Lewes Limited is an active company incorporated on 11 September 2009 with the registered office located in Brighton, East Sussex. The Cycle Shack Lewes Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07015999
Private limited company
Age
16 years
Incorporated 11 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (1 year ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (10 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Oct 2023 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2024
Due by 30 October 2025 (1 month remaining)
Contact
Address
Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY
United Kingdom
Address changed on 4 Aug 2025 (1 month ago)
Previous address was Cornelius House 178-180 Church Road Hove East Sussex BN3 2DJ
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Outdoor Equipment Retailer • British • Lives in England • Born in Feb 1958
Director • Financial Commercial Broker • British • Lives in England • Born in Mar 1952
Mr Stephen John Ranger
PSC • British • Lives in England • Born in Feb 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sandycombe Properties Limited
Paul Humphrey James Benoy is a mutual person.
Active
The Trekking Company Limited
Stephen John Ranger is a mutual person.
Active
Cycleshack Limited
Stephen John Ranger is a mutual person.
Active
Deers Leap Bikes Limited
Stephen John Ranger is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£1.03K
Decreased by £6.1K (-86%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£187.22K
Decreased by £116.54K (-38%)
Total Liabilities
-£437.39K
Increased by £52.98K (+14%)
Net Assets
-£250.17K
Decreased by £169.52K (+210%)
Debt Ratio (%)
234%
Increased by 107.07% (+85%)
Latest Activity
Registered Address Changed
1 Month Ago on 4 Aug 2025
Accounting Period Shortened
1 Month Ago on 30 Jul 2025
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year Ago on 12 Sep 2024
Paul Humphrey James Benoy Resigned
1 Year 2 Months Ago on 11 Jul 2024
Accounting Period Shortened
1 Year 3 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 22 Sep 2022
Get Credit Report
Discover The Cycle Shack Lewes Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from Cornelius House 178-180 Church Road Hove East Sussex BN3 2DJ to Pavilion View 19 New Road Brighton East Sussex BN1 1EY on 4 August 2025
Submitted on 4 Aug 2025
Previous accounting period shortened from 31 October 2024 to 30 October 2024
Submitted on 30 Jul 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 28 Oct 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 12 Sep 2024
Termination of appointment of Paul Humphrey James Benoy as a director on 11 July 2024
Submitted on 15 Jul 2024
Previous accounting period shortened from 31 March 2024 to 31 October 2023
Submitted on 30 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Mar 2024
Confirmation statement made on 11 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Oct 2022
Confirmation statement made on 11 September 2022 with no updates
Submitted on 22 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year