# NEWARK CYCLES LTD (10212095)

> NEWARK CYCLES LTD is an active private limited company (company number 10212095) incorporated on 2 June 2016, registered in Newark. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£60k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (−£61k).

- Status: Active
- Incorporated: 2016-06-02
- Registered office: Newark, NG24 1UE
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 68 comparable companies in Nottingham (median £4,421, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£60k | — | — | £81k | — | — | 1 |
| 2024-05-31 | −£61k | — | — | £82k | — | — | 1 |

current ratio 0.31; size band micro.

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

- Net assets below zero: Net assets £-59,930 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 2 June 2016

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

## Persons with significant control

- Mr David Edward Brewer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-02
- Mr Jack Ellis Levick — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-02
- Mr Simon John Lile — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-02

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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/10212095
HTML: https://firmoscan.com/company/10212095-newark-cycles-ltd