Cycle Exchange Ltd
Cycle Exchange Ltd is an active company incorporated on 25 April 2013 with the registered office located in Teddington, Greater London. Cycle Exchange Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08504810
Private limited company
Age
12 years
Incorporated 25 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hugh Richard Roper is a mutual person.
Active
Hugh Richard Roper is a mutual person.
Active
Hugh Richard Roper is a mutual person.
Active
Hugh Richard Roper is a mutual person.
Active
Hugh Richard Roper is a mutual person.
Active
Brands
Cycle Exchange is a retailer specializing in pre-owned bicycles.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£80.03K
Increased by £17.58K (+28%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£855.25K
Decreased by £31.41K (-4%)
Total Liabilities
-£822.45K
Increased by £81.21K (+11%)
Net Assets
£32.8K
Decreased by £112.62K (-77%)
Debt Ratio (%)
96%
Increased by 12.57% (+15%)
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Repayment History
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