# CLIVE MITCHELL CYCLES LIMITED (11576456)

> CLIVE MITCHELL CYCLES LIMITED is an active private limited company (company number 11576456) incorporated on 19 September 2018, registered in Truro. 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 30 November 2025, showing net assets of £696k and cash of £105k, with 15 employees on average. Net assets fell 55% on the prior period (£1.54m).

- Status: Active
- Incorporated: 2018-09-19
- Registered office: Truro, TR1 2NA
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £696k | £105k | — | — | — | — | 15 |
| 2024-11-30 | £1.54m | £306k | — | — | — | — | 20 |

size band small.

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

- Net assets above zero: Net assets £695,996 at 30 November 2025
- Net assets down 25% or more on the prior period: -54.7% vs prior period
- Cash at bank of £50,000 or more: Cash £105,148
- Incorporated five or more years ago: Incorporated 19 September 2018

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

## Persons with significant control

- Moresk Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-15

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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/11576456
HTML: https://firmoscan.com/company/11576456-clive-mitchell-cycles-limited
