The Cycle Company Ltd
The Cycle Company Ltd is an active company incorporated on 29 October 2020 with the registered office located in Eastleigh, Hampshire. The Cycle Company Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12983419
Private limited company
Age
4 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (4 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (8 months remaining)
Last change occurred 4 years ago
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)
Shareholders, PSCs & Group Structure
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Brands
The Cycle Company is a retailer that sells and hires electric bikes, e-scooters, and related accessories.
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
£44.95K
Increased by £44.95K (%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£199.42K
Increased by £13.83K (+7%)
Total Liabilities
-£192.89K
Increased by £17.46K (+10%)
Net Assets
£6.53K
Decreased by £3.63K (-36%)
Debt Ratio (%)
97%
Increased by 2.2% (+2%)
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Repayment History
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