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Company profile
CANVEY CYCLES LTD
active • ltd • 6 Dowham Road, Canvey Island, Essex, SS8 0DF, England
Company no.12336676Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12336676
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-11-27
- Registered Office
- 6 Dowham Road, Canvey Island, Essex, SS8 0DF, 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
£17,432
Equity
-£23,793
Total liabilities
£41,225
Cash in bank
£1,685
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
-£3.20k
-15.52%Cash in bank
-£7.50k
-81.66%Total assets
-£7.75k
-30.78%Total liabilities
+£4.55k
+9.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£28,222-£10,703-£49,628
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£747
Current assets£16,685
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£9,023 | £28,222 | -£37,245 |
| 2022 | -£23,019 | £26,609 | -£49,628 |
| 2023 | -£24,878 | £23,984 | -£48,862 |
| 2024 | -£20,596 | £25,183 | -£45,779 |
| 2025 | -£23,793 | £17,432 | -£41,225 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 4 Days |
| Confirmation Statement Submitted | 9 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| DAVIES, Paul Michael Appointed | 27 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.