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Lucas Cycles Ltd

Lucas Cycles Ltd is an active company incorporated on 16 June 2020 with the registered office located in Cannock, Staffordshire. Lucas Cycles Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12673389
Private limited company
Age
5 years
Incorporated 16 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Address
Unit 6 Mill Park
Cannock
Staffordshire
WS11 7XT
United Kingdom
Address changed on 16 Sep 2025 (1 month ago)
Previous address was 3 Brindley Road Rugeley Stafford Staffordshire WS15 1FG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Sep 1988
PSC • Director • British • Lives in UK • Born in Mar 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£58.58K
Increased by £39.5K (+207%)
Total Liabilities
-£43.27K
Increased by £26.65K (+160%)
Net Assets
£15.31K
Increased by £12.85K (+521%)
Debt Ratio (%)
74%
Decreased by 13.22% (-15%)
Latest Activity
Full Accounts Submitted
1 Day Ago on 23 Oct 2025
New Charge Registered
7 Days Ago on 17 Oct 2025
Mrs Laura Plested Details Changed
1 Month Ago on 16 Sep 2025
Mr Matthew Plested Details Changed
1 Month Ago on 16 Sep 2025
Registered Address Changed
1 Month Ago on 16 Sep 2025
New Charge Registered
1 Month Ago on 2 Sep 2025
Confirmation Submitted
4 Months Ago on 16 Jun 2025
Micro Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 15 Sep 2023
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 23 Oct 2025
Registration of charge 126733890002, created on 17 October 2025
Submitted on 20 Oct 2025
Director's details changed for Mr Matthew Plested on 16 September 2025
Submitted on 16 Sep 2025
Director's details changed for Mrs Laura Plested on 16 September 2025
Submitted on 16 Sep 2025
Registered office address changed from 3 Brindley Road Rugeley Stafford Staffordshire WS15 1FG United Kingdom to Unit 6 Mill Park Cannock Staffordshire WS11 7XT on 16 September 2025
Submitted on 16 Sep 2025
Registration of charge 126733890001, created on 2 September 2025
Submitted on 4 Sep 2025
Confirmation statement made on 15 June 2025 with no updates
Submitted on 16 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 18 Dec 2024
Confirmation statement made on 15 June 2024 with updates
Submitted on 19 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 15 Sep 2023
Repayment History
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