# WORCESTER CYCLE CENTRE LIMITED (04303464)

> WORCESTER CYCLE CENTRE LIMITED is an active private limited company (company number 04303464) incorporated on 12 October 2001, registered in Worcester. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £529, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 88% on the prior period (£4,430).

- Status: Active
- Incorporated: 2001-10-12
- Registered office: Worcester, WR2 6LD
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-26
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £529 | — | — | £146k | — | — | 6 |
| 2024-03-31 | £4,430 | — | — | £171k | — | — | 0 |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £529 at 31 March 2025
- Net assets down 25% or more on the prior period: -88.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 12 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Erika Elizabeth Blott — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Stuart Richard Summers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04303464
HTML: https://firmoscan.com/company/04303464-worcester-cycle-centre-limited