Cyclopark
Cyclopark is an active company incorporated on 5 September 2011 with the registered office located in Gravesend, Kent. Cyclopark was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07762463
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 5 September 2011
Size
Unreported
Confirmation
Submitted
Dated 24 September 2025 (28 days ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Elliott Rhys Hughes is a mutual person.
Active
Adam Spencer Wheelwright is a mutual person.
Active
Ashley David Coups is a mutual person.
Active
Ashley David Coups is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£321.76K
Increased by £18.52K (+6%)
Turnover
£1.32M
Increased by £211.55K (+19%)
Employees
52
Increased by 9 (+21%)
Total Assets
£543.45K
Decreased by £20.44K (-4%)
Total Liabilities
-£173.49K
Decreased by £42.01K (-19%)
Net Assets
£369.96K
Increased by £21.56K (+6%)
Debt Ratio (%)
32%
Decreased by 6.29% (-16%)
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Repayment History
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