£12k
+146%vs Dec 2023Active14528599Private limited companyTodmorden
CYCLE FACTORY LTD
Significant control: Patrick Samuel Gibbons (25–50%), Bryony Rowan Gibbons (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cycle Factory 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.
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01
Summary
CYCLE FACTORY LTD is an active private limited company (company number 14528599) incorporated on 7 December 2022, registered in Todmorden. 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 December 2024, showing net assets of £12k and cash of £247k, with 3 employees on average. Net assets rose 146% on the prior period (£5,021).
Peer position · net assets
By net assets it sits in the upper half of 263 comparable companies in Manchester (median £2,170, upper quartile £24k).
02
Ownership and control
- Mr Patrick Samuel Gibbons
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Bryony Rowan Gibbons
- 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
- 7 December 20223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 December 2026in 60 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
£247k
+2%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £12k | £247k | — | £266k | — | — | 3 |
| 31 December 2023 | £5,021 | £241k | — | £315k | — | — | 3 |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£82kCash ÷ 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 above zeroNet assets £12,344 at 31 December 2024
- Net assets up 10% or more on the prior period+145.8% vs prior period
- Cash at bank of £50,000 or moreCash £246,504
- Incorporated two to five years agoIncorporated 7 December 2022
- 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 60 days
- Next accounts due22 days overdue
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £5,021 · small accounts
- Incorporated
08
Similar companies in Manchester
- ANIMAL ATHLETICS LTDRochdale · inc. Dec 2022
- SIA COMMERCE LTDStockport · inc. Nov 2022
- CHESHIRE CYCLES (NANTWICH) LTDAltrincham · inc. Nov 2022
- DAYHIKE LTDKnutsford · inc. Jan 2023
- ATOMIC TRADING GROUP LTDWilmslow · inc. Nov 2022
- 96 BOOTS LTDHeywood · inc. Nov 2022
All companies incorporated on 7 December 2022 · in Dec 2022.
09
Reminders for CYCLE FACTORY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.