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Company profile
WESTBROOK CYCLES LIMITED
active • ltd • Unit 9 Terry Dicken Ind Est Ellerbeck Way, Stokesley, Middlesbrough, Cleveland, TS9 7AE, England
Company no.06841321Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06841321
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-03-10
- Registered Office
- Unit 9 Terry Dicken Ind Est Ellerbeck Way, Stokesley, Middlesbrough, Cleveland, TS9 7AE, England
- Sic Codes
- 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
£2.33m
Equity
£2.00m
Total liabilities
£328,905
Cash in bank
£701,714
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£66.90k
+3.46%Cash in bank
+£103.39k
+17.28%Total assets
+£130.39k
+5.92%Total liabilities
-£63.49k
-23.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.33m£1.00m-£328,905
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£177,511
Fixed assets£880,588
Current assets£1.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.87m | £2.00m | -£127,119 |
| 2023 | £1.97m | £2.20m | -£229,420 |
| 2024 | £1.94m | £2.20m | -£265,419 |
| 2025 | £2.00m | £2.33m | -£328,905 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 19 May 2026 | 0 Days |
| Accounts Submitted | 16 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
| RICHARDSON, Samantha Jane Appointed | 10 Mar 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2020-11-05 | Open PDF |