Not reported
Active05363678Private limited companyHemel Hempstead
CYCLESCHEME LIMITED
Significant control: Hawk Incentives Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cyclescheme Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYCLESCHEME LIMITED is an active private limited company (company number 05363678) incorporated on 14 February 2005, registered in Hemel Hempstead. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest full accounts cover the period ending 28 December 2024 and cash of £39.64m, with 4 employees on average.
There are 1,591 companies in other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Other with filed accounts; the median reports net assets of £11k and is 13 years old.
02
Ownership and control
- Hawk Incentives Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 February 200521 yrs ago
- Next accounts due
- 28 September 202630 days overdue
- Confirmation statement due
- 28 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£39.64m
−3%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 December 2024 | — | £39.64m | — | — | — | £7.40m | 4 |
| 30 December 2023 | — | £40.86m | — | — | — | £7.17m | 4 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£9.91mCash ÷ 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
- Cash at bank of £50,000 or moreCash £39,642,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 February 2005
- Accounts past their due dateDue 28 September 2026
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
- Confirmation statement duein 123 days
- Next accounts due30 days overdue
- Accounts period end
- Accounts period end
- Accounts period end
- Incorporated
08
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- CHILTERN REACH OFFICE SUPPLIES LTDHigh Wycombe · inc. Feb 2005
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- JANE HARWOOD LIMITEDSalisbury · inc. Feb 2005
- WORCESTER PORCELAIN MUSEUM ENTERPRISES LIMITEDWorcester · inc. Feb 2005
- RECOGNISE-ME LIMITEDStirlingshire · inc. Feb 2005
- CAR RADIOS (DORCHESTER) LIMITEDDorset · inc. Feb 2005
All companies incorporated on 14 February 2005 · in Feb 2005.
09
Reminders for CYCLESCHEME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.