Annual accounts
Total Exemption Full accounts
31/10/2027Filing deadline
Made up to 31/01/2026Due 31/10/2027
- Next accounts made up to
- 31/01/2027
- Last accounts made up to
- 31/01/2026
CYCLES U.K. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR
- Classification (SIC)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-01-31
- 09/04/2026View PDF (5 pages)
Memorandum and Articles of Association
- 09/04/2026View PDF (1 pages)
Resolutions
- 30/03/2026View PDF (2 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
13/02/2027Filing deadline
Last statement 30/01/2026Due 13/02/2027
- Next statement date
- 30/01/2027
- Last statement dated
- 30/01/2026
Financial performance
The latest figures CYCLES U.K. LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£1.26M2026
2.70%vs 20252025: £1.23M
Total Assets
£2.42M2026
10.81%vs 20252025: £2.19M
Cash in Bank
£42.04K2026
-62.65%vs 20252025: £112.57K
Total Liabilities
£751.27K2026
19.26%vs 20252025: £629.96K
Employees
502026
-3vs 20252025: 53
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 10.81% on 2025. See the full financial analysis for CYCLES U.K. LIMITED.
The full financial record
Four ways through CYCLES U.K. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -12.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 50 | -3 |
| 2025 | 53 | +1 |
| 2024 | 52 | -3 |
| 2023 | 55 | +5 |
| 2022 | 50 | – |
Reported employee count was unchanged at 50 between 2022 and 2026. 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/02/1998–Present | 11 | |
| Secretary | 25/07/2006–Present | 2 | |
| Director | 25/07/2006–30/07/2010 | 6 | |
| Director | 04/02/1998–26/04/2006 | 33 | |
| Director | 09/02/2006–Present | 5 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 11 | |
| 06/04/2016–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 109
- Since 04/02/1998
- Last 12 months
- 6
- -2 vs the year before
- Most recent filing
- 21/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 21/07/2026
- Confirmation statementLatest 10/02/2026
Filing timeline
- 21/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-01-31
- 09/04/2026View PDF (5 pages)
Memorandum and Articles of Association
- 09/04/2026View PDF (1 pages)
Resolutions
- 30/03/2026View PDF (2 pages)
Resolutions
- 30/03/2026View PDF (1 pages)
Solvency Statement dated 28/02/26
- 10/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-30 with no updates
- 01/07/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-01-31
- 04/04/2025View PDF (1 pages)
Registered office address changed from 601 London Road Westcliff-on-Sea SS0 9PE England to 4 Chester Court Chester Hall Lane Basildon Essex SS14 3WR on 2025-04-04
- 27/02/2025View PDF (1 pages)
Satisfaction of charge 3 in full
- 27/02/2025View PDF (2 pages)
Satisfaction of charge 4 in full
- 27/02/2025View PDF (2 pages)
Satisfaction of charge 5 in full
- 27/02/2025View PDF (2 pages)
Satisfaction of charge 6 in full
Showing 12 of 109 filings
See when the next accounts and confirmation statement are due
Similar companies
152 UK companies are similar to CYCLES U.K. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WAM ENTERPRISES LIMITED
ActiveUnit 2 Raven Close, Bridgend Industrial Estate, Bridgend CF31 3RF
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- 10437788
- Incorporated
- 20/10/2016
- Employees
- 63
FRIAR 106 LIMITED
ActiveUnit B Endeavour Park London Road, Addington, West Malling, Kent ME19 5SH
- Activity
- Other retail sale of food in specialised stores
- Company no.
- 07114594
- Incorporated
- 31/12/2009
- Employees
- 56
SHS TRADING LTD
Active12 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian EH52 5NN
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- SC445114
- Incorporated
- 14/03/2013
- Employees
- 63
C.F.C. INTERIORS LTD
Active73 Church Street, Cookstown, Co. Tyrone BT80 8HT
- Activity
- Retail of furniture lighting and similar (not musical instruments or scores) in specialised store
- Company no.
- NI033090
- Incorporated
- 13/10/1997
- Employees
- 64
KP WALKER LTD
ActiveStudio 9 50-54 St Paul's Square, Birmingham B3 1QS
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 09061668
- Incorporated
- 29/05/2014
- Employees
- 66
About CYCLES U.K. LIMITED
A short description of the company, written from its Companies House record.
CYCLES U.K. LIMITED is a private limited company registered in the United Kingdom, based in 4 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles. It has been on the register for 28 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.26M and 50 employees.
CYCLES U.K. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CYCLES U.K. LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
CYCLES U.K. LIMITED is recorded as active on the Companies House register, and has been on it since 04/02/1998.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.26M, total assets of £2.42M, cash in bank of £42.04K and total liabilities of £751.27K.
The most recent document on the record is dated 21/07/2026: Total exemption full accounts made up to 2026-01-31, 2 months ago.
On the current registry record, accounts are due by 31/10/2027 and the next confirmation statement is due by 13/02/2027.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.