# SHEPS CYCLE SHACK LIMITED (07023232)

> SHEPS CYCLE SHACK LIMITED is an active private limited company (company number 07023232) incorporated on 18 September 2009, registered in Oxford. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£33k and cash of £829, with 2 employees on average. Net assets fell 18% on the prior period (−£28k).

- Status: Active
- Incorporated: 2009-09-18
- Registered office: Oxford, OX33 1RQ
- SIC 45400: Sale, maintenance and repair of motorcycles and related parts and accessories
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,822 comparable companies in the UK (median £3,106, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£33k | £829 | — | £45k | — | — | 2 |
| 2024-09-30 | −£28k | £4,088 | — | £48k | — | — | 2 |

current ratio 0.16; size band micro.

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

- Net assets below zero: Net assets £-32,801 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.16
- Incorporated five or more years ago: Incorporated 18 September 2009

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

## Persons with significant control

- Mr Clive William Sheppard — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-09-17

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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/07023232
HTML: https://firmoscan.com/company/07023232-sheps-cycle-shack-limited