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Merseycycle C.I.C

Merseycycle C.I.C is an active company incorporated on 5 March 2014 with the registered office located in Liverpool, Merseyside. Merseycycle C.I.C was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08924580
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
11 years
Incorporated 5 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
32 Hey Park
Huyton
Merseyside
L36 6HR
Same address since incorporation
Telephone
07738 114243
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in May 1970
Director • British • Lives in UK • Born in May 1972
Director • British • Lives in England • Born in May 1988
Director • British • Lives in England • Born in Apr 1965
Mr Barry Graham Redman
PSC • British • Lives in England • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Hey Park Management Company Limited
Barry Graham Redman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£16.1K
Increased by £9.05K (+128%)
Employees
Unreported
Same as previous period
Total Assets
£3.19K
Increased by £1.87K (+142%)
Total Liabilities
-£442
Increased by £87 (+25%)
Net Assets
£2.75K
Increased by £1.79K (+185%)
Debt Ratio (%)
14%
Decreased by 13.08% (-49%)
Latest Activity
Mr Timothy Gordon Evans Appointed
2 Months Ago on 20 Aug 2025
Confirmation Submitted
8 Months Ago on 8 Mar 2025
Full Accounts Submitted
10 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 11 Mar 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Mrs Helen Alyson Simms Appointed
3 Years Ago on 13 Apr 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
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Documents
Appointment of Mr Timothy Gordon Evans as a director on 20 August 2025
Submitted on 20 Aug 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 8 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jan 2025
Confirmation statement made on 26 February 2024 with no updates
Submitted on 11 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 9 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Appointment of Mrs Helen Alyson Simms as a director on 13 April 2022
Submitted on 13 Apr 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 10 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 5 Jan 2022
Repayment History
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