Thame Cycles Limited
Thame Cycles Limited is an active company incorporated on 5 February 2021 with the registered office located in Thame, Oxfordshire. Thame Cycles Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13181936
Private limited company
Age
4 years
Incorporated 5 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (11 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£5.86K
Increased by £5.86K (%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£163.45K
Increased by £12.43K (+8%)
Total Liabilities
-£144.14K
Increased by £13.86K (+11%)
Net Assets
£19.31K
Decreased by £1.43K (-7%)
Debt Ratio (%)
88%
Increased by 1.92% (+2%)
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Repayment History
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