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Company profile

THE CYCLE SPA LIMITED

active • ltd • Talbot House, Skelton On Ure, Ripon, Yorkshire, HG4 5AJ

Company no.06953365Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06953365
Company Status
active
Type
ltd
Date Of Creation
2009-07-06
Registered Office
Talbot House, Skelton On Ure, Ripon, Yorkshire, HG4 5AJ
Sic Codes
repair and maintenance of other transport equipment n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£14,590

Equity

£13,141

Total liabilities

£969

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£652.00

+5.03%

Cash in bank

+£0.00

0%

Total assets

+£803.00

+5.82%

Total liabilities

-£151.00

-18.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£283
Current assets£14,307
YearNet AssetsTotal AssetsTotal Liabilities
2022£11,579£12,910-£1,331
2023£10,994£16,675-£5,201
2024£12,489£13,787-£818
2025£13,141£14,590-£969

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Jul 202510 Months
Confirmation Statement Submitted25 Jun 202511 Months
Accounts Submitted4 Nov 20241 Year
Accounts Submitted23 Jun 20241 Year
Confirmation Statement Submitted23 Jun 20241 Year
Change of Date Of Creation23 Jun 20241 Year
Change of Jurisdiction23 Jun 20241 Year
Change of Last Full Members List Date23 Jun 20241 Year
Change of Registered Office Address23 Jun 20241 Year
Change of Type23 Jun 20241 Year
MOSLEY, Jonathan Frank Appointed6 Jul 200916 Years
MOSLEY, Jane Elizabeth Appointed6 Jul 200916 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-micro-entity2025-07-28Open PDF
confirmation-statement-with-no-updates2025-06-25Open PDF
accounts-with-accounts-type-micro-entity2024-11-03Open PDF
confirmation-statement-with-no-updates2024-06-23Open PDF
accounts-with-accounts-type-micro-entity2023-09-13Open PDF
confirmation-statement-with-no-updates2023-07-05Open PDF
accounts-with-accounts-type-micro-entity2022-07-04Open PDF
confirmation-statement-with-no-updates2022-06-27Open PDF
accounts-with-accounts-type-micro-entity2021-10-25Open PDF
confirmation-statement-with-no-updates2021-07-05Open PDF
confirmation-statement-with-no-updates2020-07-05Open PDF
accounts-with-accounts-type-micro-entity2020-06-01Open PDF