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Temple Cycles Ltd

Temple Cycles Ltd is an active company incorporated on 25 April 2014 with the registered office located in Bristol, Bristol. Temple Cycles Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09011758
Private limited company
Age
11 years
Incorporated 25 April 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
22 Brookgate
Bristol
BS3 2UN
United Kingdom
Address changed on 4 Jan 2022 (3 years ago)
Previous address was C/O Steele Financial Ltd Orion House, Axis 4-5 Woodlands, Bradley Stoke Bristol Gloucestershire BS32 4JT England
Telephone
01174032314
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Bike Designer • British • Lives in UK • Born in Feb 1991
Director • Design Director • British • Lives in UK • Born in Apr 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
S & S Mears Limited
Shaun Peter Mears is a mutual person.
Active
Westhaus Management Limited
Shaun Peter Mears is a mutual person.
Active
Milverton Studio Ltd
Mr Matthew Arthur Mears is a mutual person.
Active
Temple House Studio Ltd
Mr Matthew Arthur Mears is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£256.82K
Decreased by £94.4K (-27%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 8 (-38%)
Total Assets
£1.41M
Decreased by £883.75K (-39%)
Total Liabilities
-£807.53K
Decreased by £306.96K (-28%)
Net Assets
£601.51K
Decreased by £576.79K (-49%)
Debt Ratio (%)
57%
Increased by 8.7% (+18%)
Latest Activity
New Charge Registered
3 Months Ago on 4 Jun 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 22 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
Compulsory Strike-Off Discontinued
3 Years Ago on 8 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Compulsory Gazette Notice
3 Years Ago on 7 Jun 2022
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Documents
Registration of charge 090117580001, created on 4 June 2025
Submitted on 6 Jun 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Mar 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 18 Mar 2025
Resolutions
Submitted on 27 Feb 2025
Resolutions
Submitted on 10 Dec 2024
Resolutions
Submitted on 22 Nov 2024
Confirmation statement made on 15 March 2024 with updates
Submitted on 9 Apr 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 21 Feb 2024
Confirmation statement made on 15 March 2023 with updates
Submitted on 22 Apr 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Jan 2023
Repayment History
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