CompanyTrack
C

CYCLESHIELD LIMITED

Dissolved Swanage

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CYCLESHIELD LIMITED

Buying and selling of own real estate

Founded 11 Dec 2007 Dissolved Swanage, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 16 Oct 2023
Confirmation Statement Submitted 11 Dec 2023
Net assets £0.00
Total assets £1.00 £0.00 2022 year on year
Total Liabilities £1.00 £0.00 2022 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Credit Report

Discover CYCLESHIELD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 4 resigned
Status
Mark Andrew WenlockDirectorBritishUnited Kingdom6419 Dec 2007Active
Robert Philip BurrowDirectorIrishUnited Kingdom7419 Dec 2007Active

Shareholders

Shareholders (1)

224 Khs General Partner Limited
100.0%
118 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Addison Developments Three Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

224 Khs Developments Limited

Unknown

Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

ADDISON DEVELOPMENTS THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
224 KHS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADDISON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CYCLESHIELD LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved VoluntaryView(1 page)
22 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
9 Oct 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
11 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-10 with no updatesView(3 pages)
16 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(3 pages)
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

22 Oct 2024 Gazette

Gazette Notice Voluntary

9 Oct 2024 Dissolution

Dissolution Application Strike Off Company

11 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-10 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 9 Oct 2024

Confirmation statement made on 2023-12-10 with no updates

2 years ago on 11 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 16 Oct 2023