£2.89m
−5%vs Dec 2024Active04121096Private limited companySomerset
THORN CYCLES LIMITED
Significant control: Helen Mary Edith Thorn (25–50%), Robin James Thorn (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thorn Cycles Limited sell?
Registered activity: Manufacture of bicycles and invalid carriages (SIC 30920). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THORN CYCLES LIMITED is an active private limited company (company number 04121096) incorporated on 7 December 2000, registered in Somerset. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.89m and cash of £163k, with 41 employees on average. Net assets fell 5% on the prior period (£3.05m).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Other (median £100, upper quartile £29k).
02
Ownership and control
- Mrs Helen Mary Edith Thorn
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robin James Thorn
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 December 200025 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 21 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30920
- Manufacture of bicycles and invalid carriages
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£163k
−36%vs Dec 2024Not reported
41
+3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.89m | £163k | £35k | £180k | — | — | 41 |
| 31 December 2024 | £3.05m | £257k | £22k | £192k | — | — | 40 |
Current ratio12.88Current assets ÷ creditors within one year
Cash per employee£3,986Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,887,625 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.88
- Cash at bank of £50,000 or moreCash £163,446
- Incorporated five or more years agoIncorporated 7 December 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 336 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £2.89m · small accounts
- Accounts period endNet assets £3.05m · small accounts
- Incorporated
08
Similar companies in the UK
- BEAMER LIMITEDSalisbury · inc. Oct 1998
- INSPIRED CYCLE ENGINEERING LIMITEDFalmouth · inc. Oct 1998
- ATHOM DESIGN LIMITEDChippenham · inc. Jul 2003
- DELICHON LIMITEDFordingbridge · inc. Apr 1996
- ISLABIKES LTDLudlow · inc. Oct 2005
- HORIZON MOBILITY LTDCornwall · inc. Sept 2006
All companies incorporated on 7 December 2000 · in Dec 2000.
09
Reminders for THORN CYCLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.