CYCLECCENTRIC LTD
Company number 12872230 · Active · Bath BA1 3FA
CYCLECCENTRIC LTD is an active private limited company (company number 12872230) incorporated on 10 September 2020, registered in Bath. 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 September 2025, showing net assets of −£3,925 and cash of £5,148, with 1 employee on average. Net assets fell 4% on the prior period (−£3,764).
By net assets it sits in the lower half of 119 comparable companies in Bristol (median £3,599, upper quartile £53k).
Key dates
- Incorporated
- 10 September 2020
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 24 September 2027 — in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£3,925 | £5,148 | £8,544 | — | — | — | 1 |
| 30 September 2024 | −£3,764 | £3,368 | £9,037 | — | — | — | 1 |
- Cash per employee
- £5,148
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-3,925 at 2025-09-30
- +8 Established — Incorporated 2020-09-10 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Leon Trembath — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 September 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- PRONTO BIKES LIMITED — Frome, inc. Sept 2020
- HOME GYM SUPPLY LIMITED — Bristol, inc. Aug 2020
- MAXWELL TPG LIMITED — Bristol, inc. Aug 2020
- EAGLE BALLS LTD — Bristol, inc. Jul 2020
- PERFECT GYM SOLUTIONS LIMITED — Bristol, inc. Oct 2020
- TGOC LIMITED — Bruton, inc. Oct 2020
Reminders for CYCLECCENTRIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.