CYCLERATE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-100%

CAGR total assets (2016–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC334375

Founded23/11/2007

PurposeActivities of head offices

Address3A Caponacre Industrial Estate, Cumnock, Ayrshire, KA18 1SH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/11/2007

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

23/11/2007

Company incorporated

Incorporation date: 2007-11-23

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£100
Equity	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£100
Share Capital	—	—	—	—	—	—	—	—	£100
Net Current Assets Liabilities	£100	£100	£100	£100	£100	£100	£100	£100	£100
Total Assets Less Current Liabilities	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986	£948,986
Debtors	£1,069,564	£1,069,564	£1,069,564	£1,069,564	£1,069,564	£1,069,564	£1,069,564	£1,069,564	£1,069,564
Other Debtors	£100	£100	£100	£100	£100	£100	£100	£100	£100
Creditors	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464
Amounts Owed To Group Undertakings	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464
Investments Fixed Assets	£948,886	£948,886	£948,886	£948,886	£948,886	£948,886	£948,886	£948,886	£948,886
Investments In Group Undertakings Participating Interests	—	—	—	—	—	£948,886	£948,886	£948,886	£948,886
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	4	—	—	—	—	—
Amounts Owed By Group Undertakings	£1,069,464	£1,069,464	£1,069,464	£1,069,464	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	£1,069,464	£1,069,464	£1,069,464	£1,069,464	£1,069,464
Investments In Group Undertakings	£948,886	£948,886	£948,886	£948,886	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£948,986

£100

Equity

£948,986

£100

Share Capital

—

£100

Net Current Assets Liabilities

£100

Total Assets Less Current Liabilities

£948,986

Debtors

£1,069,564

Other Debtors

£100

Creditors

£1,069,464

Amounts Owed To Group Undertakings

£1,069,464

Investments Fixed Assets

£948,886

Investments In Group Undertakings Participating Interests

—

£948,886

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Amounts Owed By Group Undertakings

£1,069,464

—

Amounts Owed By Related Parties

—

£1,069,464

Investments In Group Undertakings

£948,886

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CYCLERATE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CYCLERATE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure