Cyclexperience Limited
04562860 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-10-15 · next due 2026-10-29
Registered office
2-4 Brookley RoadBrockenhurst
Hampshire
So42 7rr
Peer comparison
Compared against 587 UK companies in SIC 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£70,114
↓38.0%
|
£113,044
↓23.2%
|
£147,240
↓23.0%
|
£191,166
↓17.2%
|
£230,943
|
| Current assets |
£333,357
↑21.7%
|
£273,975
↓8.6%
|
£299,865
↑10.8%
|
£270,646
↑18.9%
|
£227,627
|
| Cash |
£88,864
↑74.0%
|
£51,083
↓40.0%
|
£85,134
↑33.3%
|
£63,871
↓14.9%
|
£75,012
|
| Debtors |
£141,242
↑64.4%
|
£85,937
↑13.1%
|
£75,976
↓22.7%
|
£98,227
↑6.8%
|
£91,942
|
| Net current assets |
£139,297
↑57.4%
|
£88,523
↑97.9%
|
£44,738
↑144.4%
|
£18,305
↑54.9%
|
£11,820
|
| Net assets |
£-4,023
↑78.7%
|
£-18,903
↑40.7%
|
£-31,892
↓61.7%
|
£-19,727
|
£6,032
|
| Equity |
£-4,023
↑78.7%
|
£-18,903
↑40.7%
|
£-31,892
↓61.7%
|
£-19,727
|
£6,032
|
| Other | |||||
| Average employees |
25
→0.0%
|
25
↑4.2%
|
24
↑9.1%
|
22
↑4.8%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kempson, Ross James Munn · Director appointed 2002-10-15
- Ryce, Nicola Jane · Director appointed 2002-10-15
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-15 resigned 2002-10-15
- Company Directors Limited · Corporate Nominee Director appointed 2002-10-15 resigned 2002-10-15
People with significant control (2)
-
Mr Ross James Munn Kempson ActiveIndividual Psc · British · resident in United Kingdom · born 5/1970 · notified 2016-04-06Significant influence or control Significant influence or control as trust Significant influence or control as firm
-
Ms Nikki Jane Ryce ActiveIndividual Psc · British · resident in United Kingdom · born 8/1969 · notified 2016-04-06Significant influence or control Significant influence or control as trust Significant influence or control as firm
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture SatisfiedHeld by Country Lanes LimitedCreated 2008-06-24 · satisfied 2013-02-08Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2004-12-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-12-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-05 Director details changed CH01 Officers
- 2025-11-28 Director details changed CH01 Officers
- 2025-11-28 Director details changed CH01 Officers
- 2024-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-16 Total-exemption-full accounts AA Accounts
- 2023-12-12 Total-exemption-full accounts AA Accounts
- 2023-10-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-08 Total-exemption-full accounts AA Accounts
- 2022-11-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-01 Total-exemption-full accounts (paper) AA Accounts
- 2021-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-22 Total-exemption-full accounts AA Accounts
- 2020-12-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register