RM CYCLES LTD
Company number 10890147 · Active · Tenterden TN30 6SY
RM CYCLES LTD is an active private limited company (company number 10890147) incorporated on 31 July 2017, registered in Tenterden. 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 31 July 2025, showing net assets of £373k, with 12 employees on average. Net assets rose 3% on the prior period (£362k).
By net assets it sits in the top quarter of 138 comparable companies in Kent (median £1,659, upper quartile £30k).
Key dates
- Incorporated
- 31 July 2017
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 14 August 2027 — in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £373k | — | £8,633 | £903k | — | — | 12 |
| 31 July 2024 | £362k | — | £198k | £1.12m | — | — | 12 |
- Current ratio
- 1.34
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £373,020 at 2025-07-31
- +8 Established — Incorporated 2017-07-31 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Roger Carey Marsh — owns 75–100% of shares · since 31 July 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- VELOCIPEDE CYCLES LTD — Sevenoaks, inc. Jun 2017
- THE SKI SHACK LIMITED — Gillingham, inc. Sept 2017
- ASHFORD GUN ROOM LTD — Ashford, inc. Sept 2017
- TURTLE BAY PADDLEBOARDS LTD — St. Leonards-On-Sea, inc. Oct 2017
- EJ'S PURSUITS LTD — Ramsgate, inc. Dec 2017
- CORK FARM EQUESTRIAN LIMITED — Canterbury, inc. Mar 2017
All companies incorporated on 31 July 2017 · in Jul 2017.
Reminders for RM CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.