£316k
−47%vs Oct 2024Active09011758Private limited companyBristol
TEMPLE CYCLES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEMPLE CYCLES LTD is an active private limited company (company number 09011758) incorporated on 25 April 2014, registered in Bristol. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest small accounts cover the period ending 31 October 2025, showing net assets of £316k and cash of £42k, with 12 employees on average. Net assets fell 47% on the prior period (£602k).
Peer position · net assets
By net assets it sits in the top quarter of 222 comparable companies in the UK (median £977, upper quartile £32k).
02
Key dates
- Incorporated
- 25 April 201412 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 30920
- Manufacture of bicycles and invalid carriages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
−84%vs Oct 2024Not reported
12
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £316k | £42k | £106k | — | — | — | 12 |
| 31 October 2024 | £602k | £257k | £97k | — | — | — | — |
Cash per employee£3,518Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £316,132 at 31 October 2025
- Net assets down 25% or more on the prior period-47.4% vs prior period
- Incorporated five or more years agoIncorporated 25 April 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Matthew Arthur Mears
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 199 days
- Accounts period endNet assets £316k · small accounts
- Accounts period endNet assets £602k · small accounts
- Incorporated
08
Similar companies in Bristol
- ALEX MOULTON CONSULTING LIMITEDBradford-On-Avon · inc. Apr 2014
- ALEX MOULTON LIMITEDBradford-On-Avon · inc. Apr 2014
- STURDY CYCLES LTDFrome · inc. Jan 2014
- STARLING CYCLES LIMITEDBristol · inc. Feb 2016
- THE BIKE MAN (BRISTOL) LIMITEDBristol · inc. Aug 2016
- SUPERSMITH LIMITEDBristol · inc. Oct 2019
All companies incorporated on 25 April 2014 · in Apr 2014.
09
Reminders for TEMPLE CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.