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Company profile
CYCLESPORT NORTH LIMITED
active • ltd • 363 Leach Place, Walton Summit Centre, Bamber Bridge, Preston, Lancs, PR5 8AS
Company no.04149504Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04149504
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-01-29
- Registered Office
- 363 Leach Place, Walton Summit Centre, Bamber Bridge, Preston, Lancs, PR5 8AS
- Sic Codes
- manufacture of bicycles and invalid carriages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.97m
Equity
£2.85m
Total liabilities
£10.12m
Cash in bank
£518,249
Year-on-year movement
Quick comparison from the latest filed period.
2023-11-05
Equity
+£7.13M
+166.51%Cash in bank
-£450.54k
-46.51%Total assets
-£6.10M
-32.00%Total liabilities
+£13.23M
+56.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.07m-£2.14m-£23.35m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-11-05
Trade debtors£390,345
Trade creditors£2.20m
Fixed assets£2.60m
Current assets£10.36m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.02m | £0 | £0 |
| 2021 | £690,738 | £15.18m | -£14.49m |
| 2022 | -£4.28m | £19.07m | -£23.35m |
| 2023 | £2.85m | £12.97m | -£10.12m |
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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 | 29 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| HASTINGS, Sean Richard Appointed | 2 Sep 2024 | 1 Year |
| RAYNSFORD, Andrew Appointed | 2 Sep 2024 | 1 Year |
| SMALLWOOD, Andrew Resigned | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.