−£60k
vs May 2024Active10212095Private limited companyNewark
NEWARK CYCLES LTD
Significant control: David Edward Brewer (25–50%), Jack Ellis Levick (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Newark Cycles Ltd 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.
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01
Summary
NEWARK CYCLES LTD is an active private limited company (company number 10212095) incorporated on 2 June 2016, registered in Newark. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£60k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (−£61k).
Peer position · net assets
By net assets it sits in the bottom quarter of 68 comparable companies in Nottingham (median £4,421, upper quartile £35k).
02
Ownership and control
- Mr David Edward Brewer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jack Ellis Levick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon John Lile
- 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
- 2 June 201610 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 16 June 2027in 235 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£60k | — | — | £81k | — | — | 1 |
| 31 May 2024 | −£61k | — | — | £82k | — | — | 1 |
Current ratio0.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-59,930 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.31
- Incorporated five or more years agoIncorporated 2 June 2016
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 235 days
- Next accounts duein 127 days
- Accounts period endNet liabilities £60k · micro accounts
- Accounts period endNet liabilities £61k · micro accounts
- Incorporated
08
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- ACE TENNIS BALLS LIMITEDNottingham · inc. Mar 2016
- WARESHOP2 LIMITEDShirebrook · inc. Nov 2015
- FIVE57 LTDNottingham · inc. Jan 2017
- MD SPORTS LIMITEDNottingham · inc. Mar 2017
All companies incorporated on 2 June 2016 · in Jun 2016.
09
Reminders for NEWARK CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.