CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
05860892Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Previous Company Names
Contact & Details
Contact
Registered Address
Unit 6 Europa Way Fforestfach Swansea SA5 4AJ Wales
Full company profile for CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED (05860892), an active lifestyle and entertainment company based in Swansea, Wales. Incorporated 28 Jun 2006. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 (2013–2024)
Cash in Bank
£190.75k
Net Assets
£3.32M
Total Liabilities
£7.15M
Turnover
£28.83M
Employees
72
Debt Ratio
68%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Aug Year End | 2023 31 Aug Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Jones, Michael Philip | Director | British | Wales | 28 Jun 2006 | Active |
| Jones, Michael Philip | Secretary | British | Unknown | 28 Jun 2006 | Active |
See all 5 officers
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Persons with Significant Control
Persons with Significant Control (2)
Michael Jones
British
- Ownership Of Shares 25 To 50 Percent As Firm
Keith Robert Jones
United Kingdom
- Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Firm
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 2, Kingsway, Fforestfach, Swansea (SA5 4DN) SWANSEA | Freehold | £525,000 | 21 Jun 2023 |
Land at the back of Unit 2, Kingsway, Fforestfach, Swansea SWANSEA | Freehold | - | 21 Jun 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 Jun 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 11 May 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 21 Jul 2025 | Confirmation Statement | Confirmation statement made on 28 Jun 2025 with no updates | |
| 28 May 2025 | Accounts | Annual accounts made up to 31 Aug 2024 | |
| 15 Apr 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Annual accounts made up to 31 Aug 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 28 Jun 2025 with no updates
Annual accounts made up to 31 Aug 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
3 weeks ago on 6 Jun 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
1 months ago on 11 May 2026
Confirmation statement made on 28 Jun 2025 with no updates
11 months ago on 21 Jul 2025
Annual accounts made up to 31 Aug 2024
1 years ago on 28 May 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 15 Apr 2025