Firmoscan
Active09902848Private limited companyMidhurst

BELLEVUE CYCLE NETWORK LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BELLEVUE CYCLE NETWORK LTD is an active private limited company (company number 09902848) incorporated on 4 December 2015, registered in Midhurst. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2026, showing net assets of £80k and cash of £82k, with 3 employees on average. Net assets fell 24% on the prior period (£105k).

Peer position · net assets

By net assets it sits in the top quarter of 364 comparable companies in Surrey (median £5,060, upper quartile £55k).

02

Key dates

Incorporated
4 December 201510 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
18 December 2026in 57 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70221
Financial management
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£80k
−24%vs Mar 2025
Cash at bank
£82k
−46%vs Mar 2025
Turnover
Not reported
Employees
3
No changevs Mar 2025
Net assets
£80k
Cash at bank
£82k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£80k£82k—£13k——3
31 March 2025£105k£153k—£59k——3
Current ratio7.11Comfortable
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £80,132 at 2026-03-31
+8Comfortable liquidityCurrent ratio 7.11
+4Cash reservesCash £82,244
+8EstablishedIncorporated 2015-12-04 (11 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Timothy Holroyde
    Individual · since 3 April 2020
    • owns 75–100% of shares
  • Mr Bernard Michael Bayly
    Individual · since 17 December 2016 · ceased 3 April 2020
    • 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

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 57 days
  3. Accounts period endNet assets £80k · small accounts
  4. Accounts period endNet assets £105k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (financial management), closest in incorporation date

All companies incorporated on 4 December 2015 · in Dec 2015.

09

Reminders for BELLEVUE CYCLE NETWORK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.