TOUR DE FORCE CYCLING LIMITED

Active Leatherhead

Tour operator activities

0 employees website.com
Tour operator activities
T

TOUR DE FORCE CYCLING LIMITED

Tour operator activities

Founded 3 Nov 2011 Active Leatherhead, United Kingdom 0 employees website.com
Tour operator activities

Previous Company Names

TOUR DE FORCE ADVENTURES LIMITED 3 Nov 2011 — 12 Jan 2012
Accounts Submitted 30 Jun 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 7 months remaining
Net assets £10K £0 2024 year on year
Total assets £60K £41K 2024 year on year
Total Liabilities £50K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOUR DE FORCE CYCLING LIMITED (07834337), an active company based in Leatherhead, United Kingdom. Incorporated 3 Nov 2011. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

£49.60k

Decreased by £40.82k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Trace Allan WatesDirectorBritishEngland853 Nov 2011Active
Duncan Alan Mordue StraughenDirectorBritishEngland7112 Dec 2011Active
Richard James WatesDirectorBritishUnited Kingdom553 Nov 2011Active

Shareholders

Shareholders (1)

Andrew Trace Allan Wates
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Wates

British

Active
Notified 1 May 2016
Residence England
DOB November 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-08-31
17 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-03 with no updates
31 May 2024AccountsAnnual accounts made up to 2023-08-31
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-03 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

17 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-03 with no updates

31 May 2024 Accounts

Annual accounts made up to 2023-08-31

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-08-31

9 months ago on 30 Jun 2025

Confirmation statement made on 2024-11-03 with no updates

1 years ago on 17 Nov 2024

Annual accounts made up to 2023-08-31

1 years ago on 31 May 2024

Confirmation statement made on 2023-11-03 with no updates

2 years ago on 12 Dec 2023