CATERCYCLE LTD
Company number 13257583 · Active · Cowes PO31 8AP
CATERCYCLE LTD is an active private limited company (company number 13257583) incorporated on 10 March 2021, registered in Cowes. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£6,262, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (−£6,229). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 194 comparable companies in Portsmouth (median £1,193, upper quartile £39k).
Key dates
- Incorporated
- 10 March 2021
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 24 March 2027 — in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£6,262 | — | — | £19k | — | — | 0 |
| 31 March 2025 | −£6,229 | — | — | £18k | — | — | 0 |
| 31 March 2024 | £478 | — | — | £16k | — | — | 0 |
- Current ratio
- 0.58 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-6,262 at 2026-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.58
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2021-03-10 (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 William Edersheim Overton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 March 2021
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 Portsmouth
Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date.
- JOCKLISH LIMITED — Cowes, inc. Mar 2021
- JOHN LUMSDEN DONALDSON SPAIN LTD — Waterlooville, inc. Mar 2021
- THE PORTSMOUTH WATCH COMPANY LTD — Fareham, inc. Apr 2021
- TOPPERS POPPERS & SPARKLES LTD — Fareham, inc. Apr 2021
- MAPLE VIOLINS LIMITED — Chicheser, inc. Jan 2021
- GYM IN A BOX LTD — Waterlooville, inc. Apr 2021
All companies incorporated on 10 March 2021 · in Mar 2021.
Reminders for CATERCYCLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.