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Pacific Cycle (UK) Ltd

Pacific Cycle (UK) Ltd is an active company incorporated on 17 July 2012 with the registered office located in Harrogate, North Yorkshire. Pacific Cycle (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08146091
Private limited company
Age
13 years
Incorporated 17 July 2012
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 August 2025 (2 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (2 months remaining)
Address
The Cedar New York Industrial Estate
Summerbridge
Harrogate
HG3 4LA
England
Address changed on 15 Jul 2024 (1 year 3 months ago)
Previous address was The Fulcrum Vantage Way Poole BH12 4NU
Telephone
01202305830
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • President • Dutch • Lives in United States • Born in Mar 1979
Director • Chief Financial Officer • American • Lives in United States • Born in Apr 1980
Director • Vice President Finance • American • Lives in United States • Born in Sep 1980
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£2K
Decreased by £9K (-82%)
Turnover
£7.46M
Increased by £2.42M (+48%)
Employees
Unreported
Same as previous period
Total Assets
£5.17M
Decreased by £3.93M (-43%)
Total Liabilities
-£6.42M
Decreased by £10.41M (-62%)
Net Assets
-£1.25M
Increased by £6.48M (-84%)
Debt Ratio (%)
124%
Decreased by 60.75% (-33%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Folkert Gijsbert Alexander Lamsvelt Resigned
1 Month Ago on 5 Sep 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
David Hearn Resigned
9 Months Ago on 13 Jan 2025
Mr Stephan Franciscus Zernitz Appointed
9 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 29 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 15 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Jun 2024
Mr Justin Karnes Appointed
1 Year 11 Months Ago on 27 Nov 2023
Fanja Pon (PSC) Appointed
3 Years Ago on 31 Mar 2022
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Documents
Confirmation statement made on 29 August 2025 with no updates
Submitted on 15 Sep 2025
Termination of appointment of Folkert Gijsbert Alexander Lamsvelt as a director on 5 September 2025
Submitted on 8 Sep 2025
Notification of Fanja Pon as a person with significant control on 31 March 2022
Submitted on 4 Aug 2025
Full accounts made up to 30 December 2023
Submitted on 31 Jan 2025
Termination of appointment of David Hearn as a secretary on 13 January 2025
Submitted on 13 Jan 2025
Appointment of Mr Stephan Franciscus Zernitz as a secretary on 13 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 29 August 2024 with updates
Submitted on 29 Aug 2024
Registered office address changed from The Fulcrum Vantage Way Poole BH12 4NU to The Cedar New York Industrial Estate Summerbridge Harrogate HG3 4LA on 15 July 2024
Submitted on 15 Jul 2024
Full accounts made up to 30 December 2022
Submitted on 11 Jun 2024
Second filing of a statement of capital following an allotment of shares on 27 December 2023
Submitted on 25 Feb 2024
Repayment History
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