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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CYCLE SPHERE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09844302
Fundada27/10/2015
Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Dirección26 Wolfmere Lane, Greatham, Liss, GU33 6AL
Declaración de confirmaciónPróximo vencimiento: 1/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/10/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

20/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

25/3/2026

Cuentas anuales presentadas

Previous accounting period extended from 31 October 2025 to 31 December 2025

Ver archivo en Documentos

27/10/2015

Nombramiento Simon Thorn (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip George Hamilton Hope

75–100% shares · 25–50% shares

Nombrado el: 1/8/2018

87.5%
Simon William Thorn

25–50% shares

Nombrado el: 10/4/2016 · Dimitió el: 31/3/2018

37.5%

Officers & directors

Philip George Hamilton Hope

Director

Nombrado el: 1/4/2018

—
Simon James Bush

Director

Nombrado el: 1/3/2016 · Dimitió el: 31/7/2025

—
Kay Joanne Bush

Director

Nombrado el: 27/10/2015 · Dimitió el: 31/7/2025

—

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Línea temporal de propiedad (3 cambios)

1/8/2018

Nombramiento Philip George Hamilton Hope (persona)

Persona con control significativo

31/3/2018

Baja Simon William Thorn (persona)

Persona con control significativo

10/4/2016

Nombramiento Simon William Thorn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

26 Wolfmere Lane

Greatham

Liss

GU33 6AL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-10.8K

Cifras clave

Beneficio / (pérdida)

2016£-10.763
2017£-2294
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£100
2017£100
2018£-12.957
2019£-15.985
2020£-12.786
2021£10.177
2022£8807
2023£7078
2024£9033

Net Assets Liabilities

2016—
2017—
2018£-12.957
2019£-15.985
2020£-12.786
2021£10.177
2022£8807
2023£7078
2024£9033

Equity

2016£-10.663
2017£100
2018£-12.957
2019£-15.985
2020£-12.786
2021£10.177
2022£8807
2023£7078
2024£9033

Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2016—
2017£8809
2018£12.392
2019£9826
2020£26.203
2021£50.000
2022£62.829
2023£62.414
2024£58.979

Net Current Assets Liabilities

2016—
2017£-14.944
2018£-16.051
2019£-17.892
2020£-13.506
2021£9747
2022£25.666
2023£44.632
2024£41.561

Total Assets Less Current Liabilities

2016—
2017£-10.663
2018—
2019—
2020—
2021£10.177
2022£25.943
2023£44.771
2024£42.967

Cash Bank On Hand

2016£3682
2017£3682
2018£6872
2019£2694
2020£9638
2021£30.705
2022£18.998
2023£9944
2024£12.457

Debtors

2016£851
2017£851
2018£0
2019£1084
2020£745
2021£0
2022£2673
2023£3421
2024£3254

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£0
2022£2673
2023£3421
2024—

Creditors

2016£23.753
2017£23.753
2018£28.443
2019£27.718
2020£39.709
2021£40.253
2022£37.163
2023£37.667
2024£33.667

Trade Creditors Trade Payables

2016£1469
2017£1469
2018£2384
2019£2006
2020£3761
2021£7428
2022£9049
2023£11.019
2024—

Other Creditors

2016£19.906
2017£19.906
2018£11.556
2019£21.527
2020£29.162
2021£22.975
2022£20.000
2023£852
2024—

Issue Equity Instruments

2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20223
20232
20242

Accrued Liabilities

2016—
2017—
2018£920
2019£800
2020£800
2021£400
2022£400
2023—
2024—

Accrued Liabilities Deferred Income

2016£895
2017£895
2018—
2019—
2020—
2021—
2022—
2023£745
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016£466
2017£1653
2018£2840
2019£4027
2020£4871
2021£5024
2022£5163
2023£5396
2024£5771

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£554
2021—
2022—
2023—
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£0
2022£17.083
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£2917
2023£37.667
2024—

Finished Goods Goods For Resale

2016—
2017—
2018£5520
2019£6048
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£139
2024£1406

Increase From Depreciation Charge For Year Property Plant Equipment

2016£466
2017£1187
2018£1187
2019£1187
2020£844
2021£153
2022£139
2023£233
2024£375

Loans From Directors

2016—
2017—
2018£11.450
2019£1450
2020£3660
2021£1994
2022£1168
2023—
2024—

Net Deferred Tax Liability Asset

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£26
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£49.049
2024—

Other Taxation Social Security Payable

2016£1483
2017£1483
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£4281
2017£4281
2018£3094
2019£1907
2020£720
2021£430
2022£277
2023£139
2024£1406

Property Plant Equipment Gross Cost

2016£4747
2017£4747
2018£4747
2019£4747
2020£5301
2021£5301
2022£5301
2023£6802
2024£6802

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£26
2024£267

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£53
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018£2133
2019£1935
2020£2326
2021£7456
2022£3629
2023£3372
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016£4747
2017—
2018—
2019—
2020—
2021—
2022—
2023£1500
2024—

Total Inventories

2016£4276
2017£4276
2018£5520
2019£6048
2020£15.820
2021£19.295
2022£41.158
2023£49.049
2024£43.268

Trade Debtors Trade Receivables

2016£851
2017£851
2018£0
2019£1084
2020£745
2021—
2022—
2023—
2024—

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4
2024£4
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-10.763£-2294———————
Activo total£100£100£-12.957£-15.985£-12.786£10.177£8807£7078£9033
Net Assets Liabilities——£-12.957£-15.985£-12.786£10.177£8807£7078£9033
Equity£-10.663£100£-12.957£-15.985£-12.786£10.177£8807£7078£9033
Share Capital————————£100
Current Assets—£8809£12.392£9826£26.203£50.000£62.829£62.414£58.979
Net Current Assets Liabilities—£-14.944£-16.051£-17.892£-13.506£9747£25.666£44.632£41.561
Total Assets Less Current Liabilities—£-10.663———£10.177£25.943£44.771£42.967
Cash Bank On Hand£3682£3682£6872£2694£9638£30.705£18.998£9944£12.457
Debtors£851£851£0£1084£745£0£2673£3421£3254
Other Debtors—————£0£2673£3421—
Creditors£23.753£23.753£28.443£27.718£39.709£40.253£37.163£37.667£33.667
Trade Creditors Trade Payables£1469£1469£2384£2006£3761£7428£9049£11.019—
Other Creditors£19.906£19.906£11.556£21.527£29.162£22.975£20.000£852—
Issue Equity Instruments£100£100———————
Number Shares Issued Fully Paid—100———————
Par Value Share—£1———————
Average Number Employees During Period——1111322
Accrued Liabilities——£920£800£800£400£400——
Accrued Liabilities Deferred Income£895£895—————£745—
Accumulated Depreciation Impairment Property Plant Equipment£466£1653£2840£4027£4871£5024£5163£5396£5771
Additions Other Than Through Business Combinations Property Plant Equipment————£554————
Bank Borrowings—————£0£17.083——
Bank Borrowings Overdrafts—————£0£2917£37.667—
Finished Goods Goods For Resale——£5520£6048—————
Fixed Assets———————£139£1406
Increase From Depreciation Charge For Year Property Plant Equipment£466£1187£1187£1187£844£153£139£233£375
Loans From Directors——£11.450£1450£3660£1994£1168——
Net Deferred Tax Liability Asset———————£26—
Other Inventories———————£49.049—
Other Taxation Social Security Payable£1483£1483———————
Property Plant Equipment£4281£4281£3094£1907£720£430£277£139£1406
Property Plant Equipment Gross Cost£4747£4747£4747£4747£5301£5301£5301£6802£6802
Provisions For Liabilities Balance Sheet Subtotal———————£26£267
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£0£53——
Taxation Social Security Payable——£2133£1935£2326£7456£3629£3372—
Total Additions Including From Business Combinations Property Plant Equipment£4747——————£1500—
Total Inventories£4276£4276£5520£6048£15.820£19.295£41.158£49.049£43.268
Trade Debtors Trade Receivables£851£851£0£1084£745————
Useful Life Property Plant Equipment Years———————£4£4

Documentos

Gazette Notice Voluntary

26/5/2026

Ver

Strike off from register

14/5/2026

Ver

Total exemption full accounts made up to 31 December 2025

20/4/2026

Ver

Previous accounting period extended from 31 October 2025 to 31 December 2025

25/3/2026

Ver

Change of registered office address

9/12/2025

Ver

Change of details for person with significant control

18/8/2025

Ver

Confirmation statement

18/8/2025

Ver

Termination of director appointment

12/8/2025

Ver

Termination of director appointment

12/8/2025

Ver

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Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+78,7 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-2294 %
Pasivos / activos totales (2016)Pasivos / activos totales
10.763 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+27,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+78,7 %
Activos totales interanuales (2017 vs. 2018)
-13.057 %
Activo circulante neto interanual (2017 vs. 2018)
-7,4 %
Activos totales interanuales (2018 vs. 2019)
-23,4 %
Activo circulante neto interanual (2018 vs. 2019)
-11,5 %
  2. –
  3. –
  4. –CYCLE SPHERE LIMITED
Activos totales interanuales (2019 vs. 2020)
+20 %
Activo circulante neto interanual (2019 vs. 2020)
+24,5 %
Activos totales interanuales (2020 vs. 2021)
+179,6 %
Activo circulante neto interanual (2020 vs. 2021)
+172,2 %
Activos totales interanuales (2021 vs. 2022)
-13,5 %
Activo circulante neto interanual (2021 vs. 2022)
+163,3 %
Activos totales interanuales (2022 vs. 2023)
-19,6 %
Activo circulante neto interanual (2022 vs. 2023)
+73,9 %
Activos totales interanuales (2023 vs. 2024)
+27,6 %
Activo circulante neto interanual (2023 vs. 2024)
-6,9 %
CAGR activos totales (2016–2024)
+75,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-10.763 %
Rentabilidad sobre activos (neta) (2017)
-2294 %

Capital circulante y liquidez

Activo circulante neto (2017)
-14.944 GBP
Activo circulante neto (2018)
-16.051 GBP
Activo circulante neto (2019)
-17.892 GBP
Activo circulante neto (2020)
-13.506 GBP
Activo circulante neto (2021)
9747 GBP
Activo circulante neto (2022)
25.666 GBP
Activo circulante neto (2023)
44.632 GBP
Activo circulante neto (2024)
41.561 GBP

Estructura de capital

Ratio de fondos propios (2016)
-10.663 %
Pasivos / activos totales (2016)
10.763 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Liss