Chat-E-Cycle C.I.C

Chat-E-Cycle C.I.C is an active company incorporated on 12 October 2020 with the registered office located in Bath, Somerset. Chat-E-Cycle C.I.C was registered 4 years ago.

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Status

Active

Active since 3 years ago

Company No

12943087

Private limited company

Community Interest Company (CIC)

Age

4 years

Incorporated 12 October 2020

Size

Micro

Turnover is under £1M

Balance sheet is under £500,000

Under 10 employees

Confirmation

Submitted

Dated 28 October 2024 (10 months ago)

Next confirmation dated 28 October 2025

Due by 11 November 2025 (2 months remaining)

No changes occurred since incorporation

Accounts

Submitted

For period 1 Nov ⟶ 31 Oct 2024 (1 year)

Accounts type is Total Exemption Full

Next accounts for period 31 October 2025

Due by 31 July 2026 (10 months remaining)

Learn more about Chat-E-Cycle C.I.C

Contact

Address

17 Shophouse Road
Bath
BA2 1EB
England

Address changed on 17 Oct 2024 (10 months ago)

Previous address was Manor Farm Church Lane Chilcompton Radstock BA3 4HP England

Companies in BA2 1EB

Telephone

Unreported

Email

Unreported

Website

Unreported

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People

Officers

3

Shareholders

1

Controllers (PSC)

1

Bethan Louise Bayley

Director • Physiotherapist • British • Lives in England • Born in Apr 1991

Dr Angus Jonathan De Wilton

Director • Doctor • British • Lives in England • Born in May 1991

Kate Louise Mattick

Director • Physiotherapist • British • Lives in England • Born in Jan 1991

Miss Kate Louise Mattick

PSC • British • Lives in England • Born in Jan 1991

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Shareholders, PSCs & Group Structure

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Mutual Companies

Zerodrytime Domestic Ltd

Bethan Louise Bayley is a mutual person.

Active

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Financials

Net Assets, Total Assets & Total Liabilities (2021–2024)

Period Ended

31 Oct 2024

For period 31 Oct ⟶ 31 Oct 2024

Traded for 12 months

Cash in Bank

£4.66K

Increased by £2.54K (+120%)

Turnover

Unreported

Same as previous period

Employees

Unreported

Same as previous period

Total Assets

£4.66K

Increased by £2.54K (+120%)

Total Liabilities

-£1.64K

Increased by £473 (+41%)

Net Assets

£3.02K

Increased by £2.07K (+218%)

Debt Ratio (%)

35%

Decreased by 19.95% (-36%)

See 10 Year Full Financials

Latest Activity

Full Accounts Submitted

2 Months Ago on 7 Jul 2025

Confirmation Submitted

10 Months Ago on 28 Oct 2024

Registered Address Changed

10 Months Ago on 17 Oct 2024

Full Accounts Submitted

1 Year 1 Month Ago on 29 Jul 2024

Mrs Bethan Louise Bayley Appointed

1 Year 3 Months Ago on 31 May 2024

Confirmation Submitted

1 Year 9 Months Ago on 3 Dec 2023

Micro Accounts Submitted

2 Years 1 Month Ago on 27 Jul 2023

Dr Angus Jonathan De Wilton Appointed

2 Years 1 Month Ago on 27 Jul 2023

Confirmation Submitted

2 Years 10 Months Ago on 28 Oct 2022

Dormant Accounts Submitted

3 Years Ago on 13 Jul 2022

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Documents

Total exemption full accounts made up to 31 October 2024

Submitted on 7 Jul 2025

Confirmation statement made on 28 October 2024 with no updates

Submitted on 28 Oct 2024

Registered office address changed from Manor Farm Church Lane Chilcompton Radstock BA3 4HP England to 17 Shophouse Road Bath BA2 1EB on 17 October 2024

Submitted on 17 Oct 2024

Total exemption full accounts made up to 31 October 2023

Submitted on 29 Jul 2024

Appointment of Mrs Bethan Louise Bayley as a director on 31 May 2024

Submitted on 5 Jun 2024

Change of name notice

Submitted on 23 Jan 2024

Certificate of change of name

Submitted on 23 Jan 2024

Change of name

Submitted on 23 Jan 2024

Confirmation statement made on 28 October 2023 with no updates