£1.47m
−5%vs Feb 2024Active07464591Private limited companyLiverpool
FORMBY CYCLES LIMITED
Significant control: John Stephen Tasker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Formby Cycles Limited sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
FORMBY CYCLES LIMITED is an active private limited company (company number 07464591) incorporated on 8 December 2010, registered in Liverpool. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.47m and cash of £96k, with 7 employees on average. Net assets fell 5% on the prior period (£1.55m).
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in Liverpool (median £565, upper quartile £31k).
02
Ownership and control
- Mr John Stephen Tasker
- owns 75–100% of shares
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
- 8 December 201015 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 22 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£96k
−82%vs Feb 2024Not reported
7
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £1.47m | £96k | £515k | £162k | — | — | 7 |
| 29 February 2024 | £1.55m | £537k | £51k | £140k | — | — | 7 |
Current ratio4.82Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £1,472,066 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.82
- Cash at bank of £50,000 or moreCash £96,493
- Incorporated five or more years agoIncorporated 8 December 2010
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 60 days
- Next accounts duein 36 days
- Accounts period endNet assets £1.47m · small accounts
- Accounts period endNet assets £1.55m · small accounts
- Incorporated
08
Similar companies in Liverpool
- HOCKEYSTICKZ.COM LTD.Wirral · inc. Sept 2011
- THE BICYCLE LOUNGE LIMITEDOrmskirk · inc. Dec 2011
- SCOTTY DOG GOLF LTDHeswall · inc. Jan 2012
- SHOTTON CYCLES LTDDeeside · inc. Aug 2012
- FORE GOLF CHESTER LIMITEDChester · inc. Aug 2012
- LIVERPOOL BICYCLE LIMITEDNeston · inc. Feb 2009
All companies incorporated on 8 December 2010 · in Dec 2010.
09
Reminders for FORMBY CYCLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.