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Sterlands Cycles Ltd

Sterlands Cycles Ltd is an active company incorporated on 27 January 2021 with the registered office located in Bristol, Bristol. Sterlands Cycles Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13162270
Private limited company
Age
4 years
Incorporated 27 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (4 days remaining)
Address
Unit 2 Brewery Court North Street
Bedminster
Bristol
BS3 1JS
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Aug 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £7.53K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£127.3K
Decreased by £2.41K (-2%)
Total Liabilities
-£126.88K
Increased by £81.76K (+181%)
Net Assets
£427
Decreased by £84.17K (-99%)
Debt Ratio (%)
100%
Increased by 64.88% (+187%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 12 Months Ago on 31 Oct 2023
Richard Miles Sterland Resigned
2 Years Ago on 1 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Incorporated
4 Years Ago on 27 Jan 2021
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Documents
Micro company accounts made up to 31 January 2024
Submitted on 22 Apr 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 10 Mar 2025
Confirmation statement made on 26 January 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Termination of appointment of Richard Miles Sterland as a director on 1 October 2023
Submitted on 18 Oct 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 3 Oct 2022
Confirmation statement made on 26 January 2022 with updates
Submitted on 14 Feb 2022
Incorporation
Submitted on 27 Jan 2021
Repayment History
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