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Company profile
TEMPLE CYCLES LTD
active • ltd • 167 Whiteladies Road, Redland, Bristol, BS8 2RL, England
Company no.09011758Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09011758
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-04-25
- Registered Office
- 167 Whiteladies Road, Redland, Bristol, BS8 2RL, England
- 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
£1.25m
Equity
£316,132
Total liabilities
£930,065
Cash in bank
£42,220
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£285.38k
-47.44%Cash in bank
-£214.60k
-83.56%Total assets
-£157.95k
-11.25%Total liabilities
-£127.43k
-15.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.01m£625,169-£1.76m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£22,370
Current assets£1.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £190,970 | £0 | £0 |
| 2021 | £362,104 | £1.22m | -£858,626 |
| 2022 | £1.55m | £3.01m | -£1.76m |
| 2023 | £1.18m | £2.29m | -£1.11m |
| 2024 | £601,509 | £1.40m | -£802,639 |
| 2025 | £316,132 | £1.25m | -£930,065 |
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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 May 2026 | 8 Days |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Change of Registered Office Address | 3 Feb 2026 | 3 Months |
| Change of Has Charges | 10 Jun 2025 | 11 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Change of Date Of Creation | 18 Mar 2025 | 1 Year |
| Change of Jurisdiction | 18 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 18 Mar 2025 | 1 Year |
| Change of Registered Office Address | 18 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.