Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
FORMBY CYCLES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit A Liver Industrial Estate, Long Lane, Liverpool, Merseyside L9 7ES
- 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
- 27/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-02-28
- 26/11/2025View PDF (1 pages)
Secretary's details changed for Paul Schwartz on 2025-11-26
- 26/11/2025View PDF (2 pages)
Director's details changed for Mr Paul Schwartz on 2025-11-26
- 26/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-26 with no updates
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.
Due in 59 days
Confirmation statement
Confirms the registry record is up to date
10/12/2026Filing deadline
Last statement 26/11/2025Due 10/12/2026
- Next statement date
- 26/11/2026
- Last statement dated
- 26/11/2025
Financial performance
The latest figures FORMBY CYCLES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.47M2025
-4.87%vs 20242024: £1.55M
Total Assets
£1.63M2025
-3.19%vs 20242024: £1.69M
Cash in Bank
£96.49K2025
-82.03%vs 20242024: £536.93K
Total Liabilities
£162.01K2025
15.31%vs 20242024: £140.49K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 82.03% on 2024. See the full financial analysis for FORMBY CYCLES LIMITED.
The full financial record
Four ways through FORMBY CYCLES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -5.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 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 × 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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -6 |
| 2023 | 6 | -1 |
| 2022 | 7 | -1 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 0 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/12/2010–Present | 6 | |
| Secretary | 08/12/2010–Present | 0 | |
| Director | 08/12/2010–16/04/2024 | 4 | |
| Director | 16/04/2024–Present | 2 | |
| Director | 22/05/2024–31/03/2025 | 5 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 21/11/2022
- Last 12 months
- 4
- -3 vs the year before
- Most recent filing
- 27/11/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 27/11/2025
- Officer changes (2)Latest 26/11/2025
- Confirmation statementLatest 26/11/2025
Filing timeline
- 27/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-02-28
- 26/11/2025View PDF (1 pages)
Secretary's details changed for Paul Schwartz on 2025-11-26
- 26/11/2025View PDF (2 pages)
Director's details changed for Mr Paul Schwartz on 2025-11-26
- 26/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-26 with no updates
- 07/04/2025View PDF (1 pages)
Termination of appointment of Oliver Charles Tasker as a director on 2025-03-31
- 28/03/2025View PDF (2 pages)
Director's details changed for John Stephen Tasker on 2025-03-28
- 28/03/2025View PDF (2 pages)
Director's details changed for Mr Paul Schwartz on 2025-03-28
- 28/03/2025View PDF (1 pages)
Secretary's details changed for Paul Schwartz on 2025-03-28
- 27/02/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-02-29
- 02/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-08 with no updates
- 27/11/2024View PDF (1 pages)
Previous accounting period shortened from 2024-02-29 to 2024-02-28
- 22/05/2024View PDF (2 pages)
Appointment of Mr Oliver Charles Tasker as a director on 2024-05-22
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
1,157 UK companies are similar to FORMBY CYCLES 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.
SIMSEK TRADING LTD
Active121 Parkstone Road, Poole, Dorset BH15 2PB
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 07704419
- Incorporated
- 14/07/2011
- Employees
- 0
PREMIER TILES (BARROW-IN-FURNESS) LIMITED
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- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 04304148
- Incorporated
- 12/10/2001
- Employees
- 0
CALDERFIELDS GOLF CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Retail sale of sports goods fishing gear camping goods boats and bicycles
- Company no.
- 09223370
- Incorporated
- 17/09/2014
- Employees
- 0
IMAGE FLOORING DEPOT LIMITED
Active12 Station Court Station Approach, Wickford, Essex SS11 7AT
- Activity
- Retail sale of carpets rugs wall and floor coverings in specialised stores
- Company no.
- 06711197
- Incorporated
- 30/09/2008
- Employees
- 0
CLIFFE AVENUE LIMITED
Active1 Cliffe Avenue, Baildon, Bradford, West Yorkshire BD17 6NX
- Activity
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- Company no.
- 05006229
- Incorporated
- 06/01/2004
- Employees
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About FORMBY CYCLES LIMITED
A short description of the company, written from its Companies House record.
FORMBY CYCLES LIMITED is a private limited company registered in the United Kingdom, based in Unit A Liver Industrial Estate, Long Lane, Liverpool, Merseyside L9 7ES. 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 15 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.47M and 0 employees.
FORMBY CYCLES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FORMBY CYCLES LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
FORMBY CYCLES LIMITED is recorded as active on the Companies House register, and has been on it since 08/12/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.47M, total assets of £1.63M, cash in bank of £96.49K and total liabilities of £162.01K.
The most recent document on the record is dated 27/11/2025: Total exemption full accounts made up to 2025-02-28, 10 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 10/12/2026.
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.