CYCLESCHEME LIMITED
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
CYCLESCHEME LIMITED
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Contact & Details
Contact
Registered Address
Westside London Road Hemel Hempstead Hertfordshire HP3 9TD United Kingdom
Full company profile for CYCLESCHEME LIMITED (05363678), an active company based in Hemel Hempstead, United Kingdom. Incorporated 14 Feb 2005. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£39.64M
Net Assets
£16.06M
Total Liabilities
£30.05M
Turnover
£15.36M
Employees
4
Debt Ratio
65%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 28 Dec Year End | 2023 30 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 21 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Hawk Incentives Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Suite 3, St Georges Lodge, Oldfield Road, Bath (BA2 3NE) BATH AND NORTH EAST SOMERSET | Leasehold | - | 19 Jun 2020 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 Mar 2026 | Confirmation Statement | Confirmation statement made on 14 Feb 2026 with no updates | |
| 9 Jan 2026 | Officers | Termination of Christopher Noel Austin Ronald as director on 2 Jan 2026 | |
| 12 Nov 2025 | Accounts | Annual accounts made up to 28 Dec 2024 | |
| 25 Feb 2025 | Confirmation Statement | Confirmation statement made on 14 Feb 2025 with no updates | |
| 12 Oct 2024 | Accounts | Annual accounts made up to 30 Dec 2023 |
Confirmation statement made on 14 Feb 2026 with no updates
Termination of Christopher Noel Austin Ronald as director on 2 Jan 2026
Annual accounts made up to 28 Dec 2024
Confirmation statement made on 14 Feb 2025 with no updates
Annual accounts made up to 30 Dec 2023
Recent Activity
Latest Activity
Confirmation statement made on 14 Feb 2026 with no updates
3 months ago on 10 Mar 2026
Termination of Christopher Noel Austin Ronald as director on 2 Jan 2026
5 months ago on 9 Jan 2026
Annual accounts made up to 28 Dec 2024
7 months ago on 12 Nov 2025
Confirmation statement made on 14 Feb 2025 with no updates
1 years ago on 25 Feb 2025
Annual accounts made up to 30 Dec 2023
1 years ago on 12 Oct 2024