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Recycle-To-Cycle

Recycle-To-Cycle is an active company incorporated on 7 October 2002 with the registered office located in Edinburgh, City of Edinburgh. Recycle-To-Cycle was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC237798
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
22 years
Incorporated 7 October 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
141 Lauriston Place
Edinburgh
EH3 9JN
Scotland
Address changed on 1 Apr 2025 (5 months ago)
Previous address was 141 Lauriston Place Edinburgh EH3 9JN Scotland
Telephone
01316681996
Email
Available in Endole App
People
Officers
14
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Manager • Canadian • Lives in Scotland • Born in Aug 1988
Director • Secretary • Management Consultant • British • Lives in Scotland • Born in Dec 1963
Director • It Manager • British • Lives in Scotland • Born in Feb 1976
Director • Finance Manager • Scottish • Lives in Scotland • Born in Nov 1976
Director • Senior Associate • British • Lives in Scotland • Born in Dec 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Recycle-To-Cycle Trading Limited
Keith Iain McKay Harding, Markus Til Hiemann, and 9 more are mutual people.
Active
Fse C.I.C
Paul Dominic Lewis is a mutual person.
Active
Fse Fund Managers Limited
Paul Dominic Lewis is a mutual person.
Active
Lasc Childcare Services Ltd
Paul Dunlop is a mutual person.
Active
Edinburgh Festival Of Cycling Ltd
Keith Iain McKay Harding is a mutual person.
Active
Pop Scot
Keith Iain McKay Harding is a mutual person.
Active
Kitty Cowan Consulting Ltd
Kitty Alexa Cowan is a mutual person.
Active
Marberg Ltd
Markus Til Hiemann is a mutual person.
Active
Brands
The Bike Station
The Bike Station is a charity bike shop that sells refurbished bikes and reinvests the proceeds into local community programmes in Edinburgh and Perth.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.14K
Decreased by £54.99K (-80%)
Turnover
£1.25M
Increased by £337.73K (+37%)
Employees
35
Increased by 2 (+6%)
Total Assets
£370.86K
Increased by £148.59K (+67%)
Total Liabilities
-£136.05K
Increased by £30.25K (+29%)
Net Assets
£234.81K
Increased by £118.33K (+102%)
Debt Ratio (%)
37%
Decreased by 10.91% (-23%)
Latest Activity
Kitty Alexa Cowan Resigned
2 Months Ago on 26 Jun 2025
Registered Address Changed
5 Months Ago on 1 Apr 2025
Registered Address Changed
5 Months Ago on 1 Apr 2025
Paul Dominic Lewis Resigned
6 Months Ago on 28 Feb 2025
Paul Dominic Lewis Resigned
6 Months Ago on 26 Feb 2025
Markus Til Hiemann Resigned
6 Months Ago on 26 Feb 2025
Alastair Richard Lees Resigned
6 Months Ago on 26 Feb 2025
Mr Sean Michael Errey Appointed
6 Months Ago on 24 Feb 2025
Mr Sean M Errey Appointed
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
9 Months Ago on 9 Dec 2024
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Documents
Termination of appointment of Kitty Alexa Cowan as a director on 26 June 2025
Submitted on 10 Jul 2025
Registered office address changed from 141 Lauriston Place Edinburgh EH3 9JN Scotland to 141 Lauriston Place Edinburgh EH3 9JN on 1 April 2025
Submitted on 1 Apr 2025
Registered office address changed from 250 Causewayside Edinburgh EH9 1UU to 141 Lauriston Place Edinburgh EH3 9JN on 1 April 2025
Submitted on 1 Apr 2025
Termination of appointment of Paul Dominic Lewis as a secretary on 28 February 2025
Submitted on 9 Mar 2025
Termination of appointment of Alastair Richard Lees as a director on 26 February 2025
Submitted on 26 Feb 2025
Termination of appointment of Markus Til Hiemann as a director on 26 February 2025
Submitted on 26 Feb 2025
Termination of appointment of Paul Dominic Lewis as a director on 26 February 2025
Submitted on 26 Feb 2025
Appointment of Mr Sean Michael Errey as a secretary on 24 February 2025
Submitted on 26 Feb 2025
Appointment of Mr Sean M Errey as a director on 6 January 2025
Submitted on 10 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Repayment History
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