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ITS Cycling Limited

ITS Cycling Limited is an active company incorporated on 25 June 2013 with the registered office located in Horsham, West Sussex. ITS Cycling Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08583700
Private limited company
Age
12 years
Incorporated 25 June 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Unit 8 Huffwood Trading Estate
Partridge Green
Horsham
RH13 8AU
England
Same address for the past 8 years
Telephone
01403711813
Email
Unreported
People
Officers
10
Shareholders
9
Controllers (PSC)
2
Director • PSC • United Kingdom • Lives in England • Born in Jan 1987
Director • PSC • United Kingdom • Lives in England • Born in Jun 1982
Director • British • Lives in UK • Born in Jun 1971
Director • British • Lives in England • Born in Nov 1973
Director • Engineer • British • Lives in England • Born in Feb 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Bicycle Association Of Great Britain Limited(The)
Daniel Louis Gillborn is a mutual person.
Active
Dgtel Consulting Limited
Daniel Louis Gillborn is a mutual person.
Active
Fussy Ltd
James Timothy Davidson is a mutual person.
Active
SG Wellness Developments Limited
James Timothy Davidson is a mutual person.
Active
Greensands Family Investments
James Timothy Davidson is a mutual person.
Active
Greensands Advisory Limited
James Timothy Davidson is a mutual person.
Active
Iso Retail Ltd
Andip Pal is a mutual person.
Active
Lynde Lodge Management Limited
Daniel Louis Gillborn is a mutual person.
Active
Brands
The Rider Firm.CC
The Rider Firm.CC creates performance gear, components, and bikes for cyclists.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.59M
Decreased by £629K (-28%)
Turnover
£18.59M
Increased by £178K (+1%)
Employees
73
Increased by 7 (+11%)
Total Assets
£7.9M
Increased by £396K (+5%)
Total Liabilities
-£5.92M
Increased by £674K (+13%)
Net Assets
£1.97M
Decreased by £278K (-12%)
Debt Ratio (%)
75%
Increased by 5.03% (+7%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
New Charge Registered
8 Months Ago on 17 Feb 2025
Mr Yu-Shih Chen Appointed
1 Year 1 Month Ago on 25 Sep 2024
Group Accounts Submitted
1 Year 4 Months Ago on 22 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Mr John Charles Marchment Appointed
1 Year 8 Months Ago on 28 Feb 2024
Mr James Timothy Davidson Appointed
1 Year 9 Months Ago on 10 Jan 2024
Mr Andip Pal Appointed
1 Year 9 Months Ago on 10 Jan 2024
Group Accounts Submitted
2 Years 2 Months Ago on 11 Aug 2023
Get Credit Report
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 2 April 2025 with updates
Submitted on 16 Apr 2025
Registration of charge 085837000002, created on 17 February 2025
Submitted on 18 Feb 2025
Statement of capital following an allotment of shares on 20 September 2024
Submitted on 17 Dec 2024
Appointment of Mr Yu-Shih Chen as a director on 25 September 2024
Submitted on 24 Oct 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 22 Jun 2024
Confirmation statement made on 2 April 2024 with updates
Submitted on 17 Apr 2024
Appointment of Mr John Charles Marchment as a director on 28 February 2024
Submitted on 6 Mar 2024
Statement of capital following an allotment of shares on 10 January 2024
Submitted on 12 Feb 2024
Appointment of Mr Andip Pal as a director on 10 January 2024
Submitted on 17 Jan 2024
Repayment History
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