Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
CLARK'S CYCLE SYSTEMS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Duffield Road, Derby DE1 3BB
- Classification (SIC)
- Manufacture of wire products chain and springs (25.93 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
14/09/2027Filing deadline
Last statement 31/08/2026Due 14/09/2027
- Next statement date
- 31/08/2027
- Last statement dated
- 31/08/2026
Financial performance
The latest figures CLARK'S CYCLE SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.24M2025
-8.37%vs 20242024: £3.54M
Total Assets
£5.04M2025
21.24%vs 20242024: £4.15M
Cash in Bank
£2.11M2025
35.62%vs 20242024: £1.55M
Total Liabilities
£1.79M2025
191.60%vs 20242024: £614.96K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 191.60% on 2024. See the full financial analysis for CLARK'S CYCLE SYSTEMS LIMITED.
The full financial record
Three ways through CLARK'S CYCLE SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | -5 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/02/2024–Present | 3 | |
| Secretary | 14/02/2005–30/11/2011 | 18 | |
| Director | 14/02/2005–01/02/2024 | 12 | |
| Director | 14/02/2005–30/11/2011 | 24 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/08/2016–29/01/2019 | 12 | |
| 01/08/2016–Present | 12 | |
| 29/01/2019–Present | 0 |
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About CLARK'S CYCLE SYSTEMS LIMITED
A short description of the company, written from its Companies House record.
CLARK'S CYCLE SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in 1 Duffield Road, Derby DE1 3BB. Companies House classifies its business as Manufacture of wire products chain and springs. It has been on the register for 21 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.24M and 3 employees.
CLARK'S CYCLE SYSTEMS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CLARK'S CYCLE SYSTEMS LIMITED under one registered business activity: Manufacture of wire products chain and springs (25.93 - SIC 2007).
CLARK'S CYCLE SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 10/11/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.24M, total assets of £5.04M, cash in bank of £2.11M and total liabilities of £1.79M.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 14/09/2027.
Companies House lists 4 officers (1 currently in post) and 3 people with significant control (2 current).