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Company profile
CYCLE SOLUTIONS THE FALMOUTH BIKE SHOP LTD.
active • private-limited-guarant-nsc • Unit 1 Jubilee Wharf, Commercial Road, Penryn, Cornwall, TR10 8AE
Company no.04216183Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04216183
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2001-05-14
- Registered Office
- Unit 1 Jubilee Wharf, Commercial Road, Penryn, Cornwall, TR10 8AE
- Sic Codes
- repair and maintenance of other transport equipment n.e.c., retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17,578
Equity
-£5,991
Total liabilities
£23,569
Cash in bank
£1,459
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£328.00
+5.19%Cash in bank
+£938.00
+180.04%Total assets
-£307.00
-1.72%Total liabilities
+£635.00
+2.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17,885-£3,160-£24,204
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£2,614
Fixed assets£472
Current assets£17,106
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £1,194 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£6,319 | £17,885 | -£24,204 |
| 2025 | -£5,991 | £17,578 | -£23,569 |
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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 | 26 May 2026 | 16 Days |
| Accounts Submitted | 23 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 0 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Previous Company Names | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
| REYNOLDS, Steve William Whitfield Resigned | 13 Oct 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-17 | Open PDF |