−£24k
vs Nov 2024Active12336676Private limited companyCanvey Island
CANVEY CYCLES LTD
Significant control: Paul Michael Davies (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Canvey 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
CANVEY CYCLES LTD is an active private limited company (company number 12336676) incorporated on 27 November 2019, registered in Canvey Island. 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 30 November 2025, showing net assets of −£24k and cash of £1,685, with 0 employees on average. Net assets fell 16% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 146 comparable companies in Essex (median £2,471, upper quartile £44k).
02
Ownership and control
- Mr Paul Michael Davies
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 11 December 2026in 48 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,685
−82%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£24k | £1,685 | — | £41k | — | — | 0 |
| 30 November 2024 | −£21k | £9,187 | — | £46k | — | — | 0 |
Current ratio0.4Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-23,793 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.4
- Incorporated five or more years agoIncorporated 27 November 2019
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
- Next accounts duein 310 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Essex
- OUTLAW PRO LTDBasildon · inc. Oct 2019
- HRUS LTDBasildon · inc. Jan 2020
- ROLLINS SPORTS LIMITEDBrentwood · inc. Sept 2019
- ACTIPRO LTDCanvey Island · inc. Mar 2020
- BURT BAITS AND TACKLE LTDDunmow · inc. Mar 2020
- RUN BOX LIMITEDColchester · inc. Jul 2019
All companies incorporated on 27 November 2019 · in Nov 2019.
09
Reminders for CANVEY CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.