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Merlin Cycles Group Limited

Merlin Cycles Group Limited is an active company incorporated on 2 June 2016 with the registered office located in Chorley, Lancashire. Merlin Cycles Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10211408
Private limited company
Age
9 years
Incorporated 2 June 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit A4-A5 Buckshaw Link
Ordnance Road
Chorley
PR7 7EL
United Kingdom
Same address since incorporation
Telephone
01772432431
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC
Director • British • Lives in UK • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Merlin Cycles Limited
Mr Andrew Oldham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£959K
Increased by £127K (+15%)
Turnover
£24.5M
Decreased by £931K (-4%)
Employees
37
Increased by 1 (+3%)
Total Assets
£18.07M
Increased by £2.71M (+18%)
Total Liabilities
-£2.09M
Increased by £380K (+22%)
Net Assets
£15.99M
Increased by £2.33M (+17%)
Debt Ratio (%)
12%
Increased by 0.43% (+4%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 22 Jul 2025
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Group Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jun 2024
Group Accounts Submitted
2 Years 2 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Confirmation Submitted
3 Years Ago on 21 Jun 2022
New Charge Registered
3 Years Ago on 31 May 2022
Cyclefusion Gmbh Appointed
3 Years Ago on 7 Apr 2022
Cyclefusion Gmbh (PSC) Appointed
3 Years Ago on 30 Mar 2022
Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 22 Jul 2025
Confirmation statement made on 1 June 2025 with updates
Submitted on 18 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 1 June 2024 with updates
Submitted on 3 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 23 Jun 2023
Confirmation statement made on 1 June 2023 with updates
Submitted on 5 Jun 2023
Confirmation statement made on 1 June 2022 with updates
Submitted on 21 Jun 2022
Registration of charge 102114080002, created on 31 May 2022
Submitted on 1 Jun 2022
Resolutions
Submitted on 13 May 2022
Memorandum and Articles of Association
Submitted on 12 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year