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Surrey Hills Cycleworks Ltd

Surrey Hills Cycleworks Ltd is a liquidation company incorporated on 21 May 2016 with the registered office located in St. Albans, Hertfordshire. Surrey Hills Cycleworks Ltd was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 8 months ago
Company No
10193096
Private limited company
Age
9 years
Incorporated 21 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2024 (1 year 3 months ago)
Next confirmation dated 20 May 2025
Was due on 3 June 2025 (3 months ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2024
Was due on 29 June 2025 (2 months ago)
Contact
Address
4 Beaconsfield Road
St Albans
Hertfordshire
AL1 3RD
Address changed on 7 Jan 2025 (8 months ago)
Previous address was Ashcombe House 5 the Crescent Leatherhead Surrey KT22 8DY United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Bicycle Retailer • British • Lives in UK • Born in Feb 1978
Mr David Hugh Farmer
PSC • British • Lives in UK • Born in Feb 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£150
Decreased by £5 (-3%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£310.13K
Increased by £58.83K (+23%)
Total Liabilities
-£610.51K
Increased by £120.84K (+25%)
Net Assets
-£300.38K
Decreased by £62.01K (+26%)
Debt Ratio (%)
197%
Increased by 2% (+1%)
Latest Activity
Registered Address Changed
8 Months Ago on 7 Jan 2025
Voluntary Liquidator Appointed
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 6 Jun 2023
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Full Accounts Submitted
3 Years Ago on 28 Sep 2021
Confirmation Submitted
4 Years Ago on 28 Jun 2021
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Documents
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 25 Feb 2025
Statement of affairs
Submitted on 10 Jan 2025
Registered office address changed from Ashcombe House 5 the Crescent Leatherhead Surrey KT22 8DY United Kingdom to 4 Beaconsfield Road St Albans Hertfordshire AL1 3rd on 7 January 2025
Submitted on 7 Jan 2025
Resolutions
Submitted on 7 Jan 2025
Appointment of a voluntary liquidator
Submitted on 7 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 6 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Repayment History
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