Annual accounts
Small 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
PAUL'S CYCLES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit A 13 Yaxham Road, Dereham, Norfolk NR19 1HB
- Classification (SIC)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-18 with no updates
- 28/10/2025View PDF (10 pages)
Accounts for a small company made up to 2025-01-31
- 22/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-18 with no updates
- 22/10/2024View PDF (11 pages)
Accounts for a small company made up to 2024-01-31
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 28 days
Confirmation statement
Confirms the registry record is up to date
02/12/2026Filing deadline
Last statement 18/11/2025Due 02/12/2026
- Next statement date
- 18/11/2026
- Last statement dated
- 18/11/2025
Financial performance
The latest figures PAUL'S CYCLES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.08M2025
-63.68%vs 20242024: £5.73M
Total Assets
£3.21M2025
-66.08%vs 20242024: £9.47M
Cash in Bank
£295.74K2025
174.54%vs 20242024: £107.72K
Total Liabilities
£1.04M2025
-71.32%vs 20242024: £3.64M
Employees
162025
0vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 66.08% on 2024. See the full financial analysis for PAUL'S CYCLES LIMITED.
The full financial record
Four ways through PAUL'S CYCLES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -50.9% 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 | 16 | 0 |
| 2024 | 16 | +1 |
| 2023 | 15 | -1 |
| 2022 | 16 | +2 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 16 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2017–06/09/2019 | 7 | |
| Director | 25/11/1999–31/03/2017 | 7 | |
| Nominee Secretary | 25/11/1999–25/11/1999 | 97866 | |
| Director | 31/03/2017–Present | 85 | |
| Director | 14/08/2020–Present | 6 | |
| Secretary | 25/11/1999–17/03/2017 | 0 | |
| Director | 06/09/2019–Present | 8 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–01/04/2017 | 7 | |
| 01/04/2017–Present | 85 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 31/10/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 18/11/2025
- 10 months ago
What changed in the last year
- Confirmation statementLatest 18/11/2025
- Accounts filedLatest 28/10/2025
Filing timeline
- 18/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-18 with no updates
- 28/10/2025View PDF (10 pages)
Accounts for a small company made up to 2025-01-31
- 22/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-18 with no updates
- 22/10/2024View PDF (11 pages)
Accounts for a small company made up to 2024-01-31
- 29/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-18 with no updates
- 27/10/2023View PDF (10 pages)
Accounts for a small company made up to 2023-01-31
- 02/12/2022View PDF (3 pages)
Confirmation statement made on 2022-11-18 with no updates
- 31/10/2022View PDF (12 pages)
Accounts for a small company made up to 2022-01-31
See when the next accounts and confirmation statement are due
Similar companies
590 UK companies are similar to PAUL'S 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.
WOOLWICH CEX LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of other second-hand goods in stores (not incl. antiques)
- Company no.
- 07969606
- Incorporated
- 29/02/2012
- Employees
- 15
BERNARD QUARITCH LIMITED
Active36 Bedford Row, London WC1R 4JH
- Activity
- Retail sale of antiques including antique books in stores
- Company no.
- 05192459
- Incorporated
- 29/07/2004
- Employees
- 15
SPACE STORE LIMITED
Active18 Wood Lane Close, Sonning Common, Reading RG4 9SP
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 10123200
- Incorporated
- 14/04/2016
- Employees
- 15
PRENTEX LIMITED
Active101 C/O Brutons Pharmacy High Street High Street, Moxley, Wednesbury WS10 8RT
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 05653866
- Incorporated
- 14/12/2005
- Employees
- 15
D-D THE AQUARIUM SOLUTION LIMITED
Active35 Ballards Lane, London N3 1XW
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 05702059
- Incorporated
- 08/02/2006
- Employees
- 19
About PAUL'S CYCLES LIMITED
A short description of the company, written from its Companies House record.
PAUL'S CYCLES LIMITED is a private limited company registered in the United Kingdom, based in Unit A 13 Yaxham Road, Dereham, Norfolk NR19 1HB. 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 26 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.08M and 16 employees.
PAUL'S CYCLES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PAUL'S CYCLES LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
PAUL'S CYCLES LIMITED is recorded as active on the Companies House register, and has been on it since 25/11/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.08M, total assets of £3.21M, cash in bank of £295.74K and total liabilities of £1.04M.
The most recent document on the record is dated 18/11/2025: Confirmation statement made on 2025-11-18 with no updates, 10 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 02/12/2026.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control (1 current).