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Wareham Cycleworks Ltd

Wareham Cycleworks Ltd is an active company incorporated on 16 February 2017 with the registered office located in Broadstone, Dorset. Wareham Cycleworks Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10622548
Private limited company
Age
8 years
Incorporated 16 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT
United Kingdom
Same address for the past 4 years
Telephone
01929556601
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Cycle Store Manager • British • Lives in UK • Born in Jul 1982
Director • PSC • Assistant Store Manager • British • Lives in UK • Born in Jan 1965
Director • PSC • Assistant Store Manager • British • Lives in UK • Born in Jul 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.44K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£47.44K
Increased by £764 (+2%)
Total Liabilities
-£35.03K
Increased by £2.61K (+8%)
Net Assets
£12.42K
Decreased by £1.84K (-13%)
Debt Ratio (%)
74%
Increased by 4.37% (+6%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 7 Aug 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 8 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 31 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Full Accounts Submitted
3 Years Ago on 26 Nov 2021
Registered Address Changed
4 Years Ago on 4 Oct 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 7 Aug 2025
Confirmation statement made on 15 February 2025 with updates
Submitted on 26 Feb 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 8 Nov 2024
Confirmation statement made on 15 February 2024 with updates
Submitted on 15 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 31 Aug 2023
Confirmation statement made on 15 February 2023 with updates
Submitted on 15 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 27 Oct 2022
Confirmation statement made on 15 February 2022 with updates
Submitted on 5 Apr 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 26 Nov 2021
Registered office address changed from 7 Filleul Road Wareham Dorset BH20 7AW United Kingdom to Arrowsmith Court Station Approach Broadstone Dorset BH18 8AT on 4 October 2021
Submitted on 4 Oct 2021
Repayment History
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