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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MOUNT CYCLE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08384133
Fundada31/1/2013
Objeto socialRetail sale of newspapers and stationery in specialised stores
DirecciónUnit 4 Beacons Place, Merthyr Tydfil, Mid Glamorgan, CF47 8DF
Declaración de confirmaciónPróximo vencimiento: 14/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/1/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (32 eventos)

16/5/2026

Dirección actualizada

Merthyr Tydfil, Mid Glamorgan

9/2/2026

Dirección actualizada

Unit 4 Beacons Place

31/1/2013

Nombramiento Nichola Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Jones

Significant influence

Nombrado el: 6/4/2016

—
Bradley Paul Jones

Significant influence

Nombrado el: 6/4/2016

—
Amanda Jayne Jones

Significant influence

Nombrado el: 6/4/2016

—
Cyril Lewis Jones

Significant influence

Nombrado el: 6/4/2016

—
Nichola Jones

Significant influence

Nombrado el: 6/4/2016

—

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Línea temporal de propiedad (5 cambios)

6/4/2016

Nombramiento Paul Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Bradley Paul Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Nichola Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Beacons Place

Merthyr Tydfil

Mid Glamorgan

CF47 8DF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £30

Cifras clave

Beneficio / (pérdida)

2014£30
2015£68.276
2016£31.881
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Activo total

2014£130
2015£68.376
2016£31.981
2017£34.238
2018£-4337
2019£-35.163
2020£-12.177
2021£-7857
2022£95.426
2024£43.728
2025£44.415

Equity

2014—
2015—
2016—
2017£34.238
2018£-4337
2019£-35.163
2020£-12.177
2021£-7857
2022£95.426
2024£43.728
2025£44.415

Current Assets

2014£230.765
2015£253.212
2016£230.695
2017£230.695
2018£162.403
2019£207.893
2020£75.392
2021£72.265
2022£123.139
2024£159.350
2025£194.874

Net Current Assets Liabilities

2014£-32.831
2015£53.293
2016£22.951
2017£22.950
2018£-9221
2019£-56.136
2020£-172.856
2021£-163.224
2022£-59.527
2024£-58.348
2025£-53.512

Total Assets Less Current Liabilities

2014£130
2015£72.146
2016£34.239
2017£34.238
2018£-4337
2019£-35.163
2020£-12.177
2021£-7857
2022£95.426
2024£43.728
2025£44.415

Debtors

2014£172.522
2015£170.959
2016£183.389
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£207.745
2018£171.624
2019£264.029
2020£248.248
2021£235.489
2022£182.666
2024£217.698
2025£248.386

Number Shares Allotted

2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20185
20196
20205
20216
20225
20244
20254

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£10.394
2018£21.034
2019£15.925
2020£25.395
2021£27.476
2022£19.551
2024£34.844
2025£33.037

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£54.665
2018£21.140
2019£6039
2020£5030
2021£10.419
2022£7925
2024£7973
2025£1807

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£39.850
2018£10.500
2019£42.998
2020£14.500
2021£12.500
2022£0
2024£18.500
2025£0

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2014£7443
2015£43.603
2016£41.656
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2014£263.596
2015£199.919
2016£207.744
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2014£32.961
2015£18.853
2016£11.288
2017£11.288
2018£4884
2019£20.973
2020£160.679
2021£155.367
2022£154.953
2024£102.076
2025£97.927

Net Assets Liabilities Including Pension Asset Liability

2014£130
2015£68.376
2016£31.981
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Aggregate Reserves

2014£0
2015£-3770
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2014£30
2015£68.276
2016£31.881
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Provisions For Liabilities Charges

2014£0
2015£3770
2016£2258
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2014£130
2015£68.376
2016£31.981
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Stocks Inventory

2014£50.800
2015£38.650
2016£5650
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2014£32.961
2015£18.853
2016£11.288
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2014£39.853
2015£292
2016£1084
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£39.853
2015£30.145
2016£31.229
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£6892
2015£11.292
2016£19.941
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£6892
2015£6400
2016£8649
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£0
2015£2000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Disposals

2014£0
2015£10.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—
Métrica20142015201620172018201920202021202220242025
Beneficio / (pérdida)£30£68.276£31.881————————
Activo total£130£68.376£31.981£34.238£-4337£-35.163£-12.177£-7857£95.426£43.728£44.415
Equity———£34.238£-4337£-35.163£-12.177£-7857£95.426£43.728£44.415
Current Assets£230.765£253.212£230.695£230.695£162.403£207.893£75.392£72.265£123.139£159.350£194.874
Net Current Assets Liabilities£-32.831£53.293£22.951£22.950£-9221£-56.136£-172.856£-163.224£-59.527£-58.348£-53.512
Total Assets Less Current Liabilities£130£72.146£34.239£34.238£-4337£-35.163£-12.177£-7857£95.426£43.728£44.415
Debtors£172.522£170.959£183.389————————
Creditors———£207.745£171.624£264.029£248.248£235.489£182.666£217.698£248.386
Number Shares Allotted—100100————————
Par Value Share—£1£1————————
Average Number Employees During Period————5656544
Amount Specific Advance Or Credit Directors———£10.394£21.034£15.925£25.395£27.476£19.551£34.844£33.037
Amount Specific Advance Or Credit Made In Period Directors———£54.665£21.140£6039£5030£10.419£7925£7973£1807
Amount Specific Advance Or Credit Repaid In Period Directors———£39.850£10.500£42.998£14.500£12.500£0£18.500£0
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£7443£43.603£41.656————————
Creditors Due Within One Year£263.596£199.919£207.744————————
Fixed Assets£32.961£18.853£11.288£11.288£4884£20.973£160.679£155.367£154.953£102.076£97.927
Net Assets Liabilities Including Pension Asset Liability£130£68.376£31.981————————
Other Aggregate Reserves£0£-3770—————————
Profit Loss Account Reserve£30£68.276£31.881————————
Provisions For Liabilities Charges£0£3770£2258————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£130£68.376£31.981————————
Stocks Inventory£50.800£38.650£5650————————
Tangible Fixed Assets£32.961£18.853£11.288————————
Tangible Fixed Assets Additions£39.853£292£1084————————
Tangible Fixed Assets Cost Or Valuation£39.853£30.145£31.229————————
Tangible Fixed Assets Depreciation£6892£11.292£19.941————————
Tangible Fixed Assets Depreciation Charged In Period£6892£6400£8649————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£2000£0————————
Tangible Fixed Assets Disposals£0£10.000£0————————

Documentos

Confirmation statement

9/2/2026

Ver

Micro company accounts made up to 28 February 2025

13/11/2025

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Confirmation statement

31/1/2025

Ver

Micro company accounts made up to 29 February 2024

22/11/2024

Ver

Change of director details

29/2/2024

Ver

Change of director details

29/2/2024

Ver

Change of director details

29/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,11×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-53,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+227.486,7 %
Activos totales interanuales (2014 vs. 2015)
+52.496,9 %
Activo circulante neto interanual (2014 vs. 2015)
+262,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-53,3 %
Activos totales interanuales (2015 vs. 2016)
-53,2 %
  1. –
  2. –
  3. –MOUNT CYCLE LTD
Activo circulante neto interanual (2015 vs. 2016)
-56,9 %
Activos totales interanuales (2016 vs. 2017)
+7,1 %
Activos totales interanuales (2017 vs. 2018)
-112,7 %
Activo circulante neto interanual (2017 vs. 2018)
-140,2 %
Activos totales interanuales (2018 vs. 2019)
-710,8 %
Activo circulante neto interanual (2018 vs. 2019)
-508,8 %
Activos totales interanuales (2019 vs. 2020)
+65,4 %
Activo circulante neto interanual (2019 vs. 2020)
-207,9 %
Activos totales interanuales (2020 vs. 2021)
+35,5 %
Activo circulante neto interanual (2020 vs. 2021)
+5,6 %
Activos totales interanuales (2021 vs. 2022)
+1314,5 %
Activo circulante neto interanual (2021 vs. 2022)
+63,5 %
Activos totales interanuales (2022 vs. 2024)
-54,2 %
Activo circulante neto interanual (2022 vs. 2024)
+2 %
Activos totales interanuales (2024 vs. 2025)
+1,6 %
Activo circulante neto interanual (2024 vs. 2025)
+8,3 %
CAGR activos totales (2014–2025)
+79,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
23,1 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,88×
Activo circulante neto (2014)
-32.831 GBP
Ratio de liquidez corriente (2015)
1,27×
Activo circulante neto (2015)
53.293 GBP
Ratio de liquidez corriente (2016)
1,11×
Activo circulante neto (2016)
22.951 GBP
Activo circulante neto (2017)
22.950 GBP
Activo circulante neto (2018)
-9221 GBP
Activo circulante neto (2019)
-56.136 GBP
Activo circulante neto (2020)
-172.856 GBP
Activo circulante neto (2021)
-163.224 GBP
Activo circulante neto (2022)
-59.527 GBP
Activo circulante neto (2024)
-58.348 GBP
Activo circulante neto (2025)
-53.512 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Mid Glamorgan