Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-08-31
Change of details for Mr Benjamin Eric Frederick Marks as a person with significant control on 2026-02-08
Confirmation statement made on 2026-02-09 with no updates
Director's details changed for Mr Benjamin Marks on 2026-02-08
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
23/02/2027Filing deadline
The latest figures MB CYCLERY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £123.76K
Total Assets
2024: £424.64K
Cash in Bank
2024: £77.32K
Total Liabilities
2024: £264.50K
Employees
2024: 10
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 8.79% on 2024. See the full financial analysis for MB CYCLERY LTD.
The full financial record
Four ways through MB CYCLERY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | 0 |
| 2024 | 10 | 0 |
| 2023 | 10 | 0 |
| 2022 | 10 | 0 |
| 2021 | 10 | – |
Reported employee count was unchanged at 10 between 2021 and 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/04/2017–29/09/2023 | 0 | |
| Director | 06/04/2017–29/09/2023 | 0 | |
| Director | 01/09/2017–Present | 3 | |
| Director | 03/04/2017–04/10/2023 | 0 | |
| Director | 09/02/2024–Present | 1 | |
| Director | 03/04/2017–08/02/2024 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/04/2017–09/02/2024 | 0 | |
| 01/09/2017–Present | 3 | |
| 08/02/2024–Present | 0 | |
| 03/04/2017–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-08-31
Change of details for Mr Benjamin Eric Frederick Marks as a person with significant control on 2026-02-08
Confirmation statement made on 2026-02-09 with no updates
Director's details changed for Mr Benjamin Marks on 2026-02-08
Director's details changed for Miss Frances Arthur on 2026-02-08
Total exemption full accounts made up to 2024-08-31
Confirmation statement made on 2025-02-09 with no updates
Total exemption full accounts made up to 2023-08-31
Change of details for Mr Benjamin Eric Frederick Marks as a person with significant control on 2024-02-09
Termination of appointment of Mike Smith as a director on 2024-02-08
Cessation of Mike Smith as a person with significant control on 2024-02-09
Appointment of Miss Frances Arthur as a director on 2024-02-09
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
MB CYCLERY LTD is a private limited company registered in the United Kingdom, based in 19-21 West Street, Haslemere GU27 2AB. 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 9 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £103.73K and 10 employees.
Answered from this company's own registry record and filed figures.
Companies House records MB CYCLERY LTD under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
MB CYCLERY LTD is recorded as active on the Companies House register, and has been on it since 03/04/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £103.73K, total assets of £387.32K, cash in bank of £45.48K and total liabilities of £255.83K.
The most recent document on the record is dated 28/05/2026: Total exemption full accounts made up to 2025-08-31, 4 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 23/02/2027.
Companies House lists 6 officers (2 currently in post) and 4 people with significant control (3 current).