−£19k
vs Mar 2025Active12224695Private limited companyBournemouth
BOURNE 2 CYCLE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BOURNE 2 CYCLE LTD is an active private limited company (company number 12224695) incorporated on 24 September 2019, registered in Bournemouth. Its registered activity is tour operator activities (SIC 79120). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£19k, 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 fell 142% on the prior period (−£7,991). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).
02
Key dates
- Incorporated
- 24 September 20197 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 8 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£19k | — | — | £74k | — | — | 1 |
| 31 March 2025 | −£7,991 | — | — | £78k | — | — | 1 |
| 31 March 2024 | −£8,518 | — | — | £17k | — | — | 1 |
Current ratio0.01Current liabilities exceed current assets
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.
05
Filing and accounts signals
- Negative net assetsNet assets £-19,301 at 2026-03-31
- Net assets falling-141.5% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.01
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2019-09-24 (7 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Nicholas Lloyd Lear
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Marcin Konrad Wasilewski
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 435 days
- Confirmation statement duein 351 days
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet liabilities £7,991 · micro accounts
- Accounts period endNet liabilities £8,518 · micro accounts
- Incorporated
08
Similar companies in the UK
- SKI GODDESS LTDRoss On Wye · inc. Sept 2019
- PURE TRAILS ADVENTURE LTDTetbury · inc. Aug 2019
- CORAL TREE TRAVEL LTDCheltenham · inc. Aug 2019
- ADAMSON LINKS LIMITEDSt Andrews · inc. Nov 2019
- ELEVENTH STREET TRAVEL UK LTDHull · inc. Nov 2019
- LIBERTY TRAILS LIMITEDLaunceston · inc. Nov 2019
All companies incorporated on 24 September 2019 · in Sept 2019.
09
Reminders for BOURNE 2 CYCLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.