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Warwickshire Cycles Ltd

Warwickshire Cycles Ltd is an active company incorporated on 13 June 2020 with the registered office located in Warwick, Warwickshire. Warwickshire Cycles Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12668996
Private limited company
Age
5 years
Incorporated 13 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (4 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
Warwickshire Cycles Ltd Unit 2, The Shopping Village
Hatton Country World, Dark Lane
Hatton
Warwickshire
CV35 8XA
England
Address changed on 19 Mar 2022 (3 years ago)
Previous address was 8 Metlin Grove Tile Cross Birmingham B33 0ES England
Telephone
01926 698737
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Tammy Winkett
Director • PSC • British • Lives in England • Born in Jun 1973
David Winkett
Director • PSC • British • Lives in England • Born in Jun 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£491
Increased by £491 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£45.34K
Increased by £44.18K (+3825%)
Total Liabilities
-£68.29K
Increased by £8.3K (+14%)
Net Assets
-£22.95K
Increased by £35.89K (-61%)
Debt Ratio (%)
151%
Decreased by 5043.66% (-97%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 8 Jun 2025
Full Accounts Submitted
6 Months Ago on 28 Mar 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Jun 2024
Confirmation Submitted
2 Years 4 Months Ago on 10 Jun 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Registered Address Changed
3 Years Ago on 19 Mar 2022
Micro Accounts Submitted
3 Years Ago on 12 Jan 2022
Confirmation Submitted
4 Years Ago on 4 Jun 2021
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Documents
Confirmation statement made on 4 June 2025 with no updates
Submitted on 8 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Micro company accounts made up to 30 June 2023
Submitted on 18 Jun 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 11 Jun 2024
Confirmation statement made on 4 June 2023 with no updates
Submitted on 10 Jun 2023
Micro company accounts made up to 30 June 2022
Submitted on 10 Nov 2022
Confirmation statement made on 4 June 2022 with no updates
Submitted on 6 Jun 2022
Registered office address changed from 8 Metlin Grove Tile Cross Birmingham B33 0ES England to Warwickshire Cycles Ltd Unit 2, the Shopping Village Hatton Country World, Dark Lane Hatton Warwickshire CV35 8XA on 19 March 2022
Submitted on 19 Mar 2022
Micro company accounts made up to 30 June 2021
Submitted on 12 Jan 2022
Confirmation statement made on 4 June 2021 with no updates
Submitted on 4 Jun 2021
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Repayment History
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