Cycles U.k. (Holdings) Limited
04651706 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · DORMANT
- Next accounts due
- 2026-10-31 in 144 days
- Confirmation statement
- last made up 2026-01-29 · next due 2027-02-12
Registered office
4 Chester CourtChester Hall Lane
Basildon
Essex
Ss14 3wr
Peer comparison
Compared against 269 UK companies in SIC 74990 (Non-trading company) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£200,000
→0.0%
|
£200,000
→0.0%
|
£200,000
→0.0%
|
£200,000
→0.0%
|
£200,000
|
| Current assets |
£100
→0.0%
|
£100
→0.0%
|
£100
→0.0%
|
£100
→0.0%
|
£100
|
| Net assets |
£200,100
→0.0%
|
£200,100
→0.0%
|
£200,100
→0.0%
|
£200,100
→0.0%
|
£200,100
|
| Equity |
£200,100
→0.0%
|
£200,100
→0.0%
|
£200,100
→0.0%
|
£200,100
→0.0%
|
£200,100
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (5)
- Schofield, Julia Rita · Secretary appointed 2006-07-25
- Schofield, Richard Christopher · Secretary appointed 2003-01-29 resigned 2006-07-25
- Markscheffel, David Gavin · Director appointed 2003-01-29 resigned 2006-04-26
- London Law Services Limited · Corporate Nominee Director appointed 2003-01-29 resigned 2003-01-29
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2003-01-29 resigned 2003-01-29
People with significant control (3)
-
Mr Richard Christopher Schofield ActiveIndividual Psc · British · resident in United Kingdom · born 9/1965 · notified 2016-04-06Significant influence or control
-
Mrs Julia Rita Schofield ActiveIndividual Psc · British · resident in United Kingdom · born 4/1963 · notified 2016-04-06Significant influence or control
-
Cycles U.k. Rayleigh Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2008-04-16 · satisfied 2025-02-27Fixed 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.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-05-15 · satisfied 2025-02-27Fixed 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)
- 2026-02-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-12 Dormant accounts AA Accounts
- 2025-04-04 Change registered office address company with date old address new address AD01 Address
- 2025-02-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-28 Dormant accounts AA Accounts
- 2024-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-30 Dormant accounts AA Accounts
- 2023-02-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-28 Dormant accounts AA Accounts
- 2022-02-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-07 Dormant accounts AA Accounts
- 2021-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-28 Dormant accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register