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Company profile
CYCLOMARKET LIMITED
active • ltd • Oakley House Headway Business Park, 3 Saxon Way West, Corby, Northants, NN18 9EZ, United Kingdom
Company no.01964176Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01964176
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-11-25
- Registered Office
- Oakley House Headway Business Park, 3 Saxon Way West, Corby, Northants, NN18 9EZ, United Kingdom
- Sic Codes
- retail sale of hardware, paints and glass in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.62m
Equity
£1.27m
Total liabilities
£1.35m
Cash in bank
£539,664
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£21.39k
+1.71%Cash in bank
+£359.66k
+199.80%Total assets
+£270.66k
+11.53%Total liabilities
-£249.28k
-22.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.62m£612,888-£1.39m
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£363,822
Trade creditors£715,134
Fixed assets£941,346
Current assets£1.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.17m | £2.56m | -£1.39m |
| 2023 | £1.20m | £2.51m | -£1.32m |
| 2024 | £1.23m | £2.54m | -£1.30m |
| 2025 | £1.25m | £2.35m | -£1.10m |
| 2026 | £1.27m | £2.62m | -£1.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| Accounts Submitted | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| WALSH, Matthew James Appointed | 11 Jan 2019 | 7 Years |
| RITCHIE, Sarah Resigned | 8 Dec 2017 | 8 Years |
| RITCHIE, Andrew Robert Appointed | 19 May 2009 | 17 Years |
| RITCHIE, Margaret Murray Marshall Resigned | 18 Jul 2008 | 17 Years |
| FOGG, Michael Jeremy Appointed | 1 May 2006 | 20 Years |
| RITCHIE, Sarah Appointed | 1 May 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.