−£50k
vs Sept 2024Active12861424Private limited companyExeter
DEVON CYCLE HIRE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEVON CYCLE HIRE LTD is an active private limited company (company number 12861424) incorporated on 7 September 2020, registered in Exeter. Its registered activity is renting and leasing of recreational and sports goods (SIC 77210). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£50k and cash of £37k, with 3 employees on average. Net assets fell 24% on the prior period (−£40k).
Peer position · net assets
By net assets it sits in the bottom quarter of 226 comparable companies in Other (median £2, upper quartile £7,677).
02
Key dates
- Incorporated
- 7 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77210
- Renting and leasing of recreational and sports goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
+10%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£50k | £37k | £896 | £214k | — | — | 3 |
| 30 September 2024 | −£40k | £34k | £525 | £215k | — | — | 3 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-49,928 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.19
- Incorporated five or more years agoIncorporated 7 September 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Sadie Helen Clarke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Andrew Simon Clarke
- 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.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £50k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Incorporated
08
Similar companies in the UK
- EBIKE HIRE LTDSt. Andrews · inc. Sept 2020
- HOT TUB HULL LTDAnlaby · inc. Sept 2020
- GREENWOOD MOTORHOMES LTDBeaminster · inc. Aug 2020
- RUSTIC REVELRY LTDShrewsbury · inc. Oct 2020
- CHESHIRE ROOF BOX LTDCrewe · inc. Oct 2020
- VANTAGE YACHTING LTDSwanage · inc. Oct 2020
All companies incorporated on 7 September 2020 · in Sept 2020.
09
Reminders for DEVON CYCLE HIRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.