−£3,037
vs Dec 2023Active12861192Private limited companyHay On Wye
TWMPA CYCLES LIMITED
Significant control: Andrew Graham Dix (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Twmpa Cycles Limited sell?
Registered activity: Manufacture of bicycles and invalid carriages (SIC 30920). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TWMPA CYCLES LIMITED is an active private limited company (company number 12861192) incorporated on 7 September 2020, registered in Hay On Wye. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3,037 and cash of £3,268, with 0 employees on average. Net assets fell 206% on the prior period (−£994).
Peer position · net assets
By net assets it sits in the lower half of 55 comparable companies in Other (median £100, upper quartile £29k).
02
Ownership and control
- Mr Andrew Graham Dix
- 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
- 7 September 20206 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 21 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30920
- Manufacture of bicycles and invalid carriages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,268
+45%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3,037 | £3,268 | — | £18k | — | — | 0 |
| 31 December 2023 | −£994 | £2,259 | — | £16k | — | — | 0 |
Current ratio0.83Current 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 £-3,037 at 31 December 2024
- Net assets down 25% or more on the prior period-205.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.83
- Incorporated five or more years agoIncorporated 7 September 2020
- Accounts past their due dateDue 30 September 2026
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 330 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £3,037 · small accounts
- Accounts period endNet liabilities £994 · small accounts
- Incorporated
08
Similar companies in the UK
- ARIEL BIKES LTDBury St. Edmunds · inc. Jun 2020
- SHARK BIKES LTDBeverley · inc. May 2020
- HOLBROOK CYCLEWORKS LIMITEDGillingham · inc. Feb 2021
- BIKESEVEN LIMITEDCanonbie · inc. Feb 2021
- GRID ELECTRIC LIMITEDStoke-On-Trent · inc. Mar 2021
- CAMBER CYCLE WORKS LTDDorchester · inc. May 2021
All companies incorporated on 7 September 2020 · in Sept 2020.
09
Reminders for TWMPA CYCLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.