−£311k
vs Aug 2024Active12786465Private limited companyDorking
THE CYCLE COLLECTIVE LTD
Significant control: Stefan Antony Fuchs (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for The Cycle Collective Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does The Cycle Collective 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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THE CYCLE COLLECTIVE LTD is an active private limited company (company number 12786465) incorporated on 2 August 2020, registered in Dorking. 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 August 2025, showing net assets of −£311k and cash of £16k, with 3 employees on average. Net assets fell 44% on the prior period (−£216k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 138 comparable companies in Surrey (median £774, upper quartile £39k).
02
Ownership and control
- Mr Stefan Antony Fuchs
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam Pawel Wroz
- owns 25–50% of shares
- holds 25–50% 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
- 2 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 16 August 2027in 295 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
£16k
+271%vs Aug 2024Not reported
3
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£311k | £16k | £12k | — | — | — | 3 |
| 31 August 2024 | −£216k | £4,437 | £1,590 | — | — | — | 2 |
| 31 August 2023 | −£126k | £3,178 | £2,500 | — | — | — | 2 |
Cash per employee£5,483Cash ÷ average employees
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 £-311,151 at 31 August 2025
- Net assets down 25% or more on the prior period-44.2% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 August 2020
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 295 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £311k · small accounts
- Accounts period endNet liabilities £216k · small accounts
- Accounts period endNet liabilities £126k · small accounts
- Incorporated
08
Similar companies in Surrey
- MYSTRINGER LTDAldershot · inc. Aug 2020
- DARTWALL DESIGNS LTDCamberley · inc. Jun 2020
- FARFLUNG SURF LIMITEDForest Row · inc. Jun 2020
- RESTRING MY RACKET LTDAlton · inc. May 2020
- REVOLUTION CYCLE SPORT LTDBillingshurst · inc. Oct 2020
- CHANGE ACQUISITION GROUP LIMITEDGodalming · inc. May 2020
All companies incorporated on 2 August 2020 · in Aug 2020.
09
Reminders for THE CYCLE COLLECTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.