CYCLE RESCUE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-1,4%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10421971

Founded11/10/2016

PurposeOther retail sale not in stores, stalls or markets

Address41 Christchurch Road, Ringwood, BH24 1DG

Confirmation StatementNext due: 24/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/10/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (19 events)

20/04/2026

Annual accounts filed

Micro company accounts made up to 31 October 2025

View file in Documents

21/03/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

11/10/2016

Appointed Stefan Pethybridge (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-7126	£11.354	£14.995	£30.512	£12.800	£22.138	£14.023	£13.832
Net Assets Liabilities	£7126	£-11.354	£14.995	£30.512	£12.800	£22.138	£14.023	£13.832
Equity	£-7126	£11.354	£14.995	£30.512	£12.800	£22.138	£14.023	£13.832
Current Assets	£-10.718	£-24.083	£20.932	£54.484	£41.860	£47.363	£36.106	£39.142
Net Current Assets Liabilities	£8741	£-10.171	£14.333	£29.531	£12.138	£21.278	£13.425	£13.457
Total Assets Less Current Liabilities	£7016	£-11.464	£15.302	£30.623	£12.910	£22.248	£14.023	£13.832
Creditors	£26.897	£21.350	£14.037	£31.329	£36.097	£32.460	£29.056	£32.060
Average Number Employees During Period	2	2	2	2	2	2	2	3
Accrued Liabilities Deferred Income	—	—	£307	£111	£110	£110	£110	—
Administration Support Average Number Employees	2	2	2	2	2	2	—	—
Deferred Income	£110	£110	£307	—	—	—	—	—
Fixed Assets	£-1725	£-1293	£969	£1092	£772	£970	£598	£375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£-7438	£-7438	£-7438	£-6376	£-6375	£-6375	£-6375	£-6375

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-7126

£11.354

£14.995

£30.512

£12.800

£22.138

£14.023

£13.832

Net Assets Liabilities

£7126

£-11.354

£14.995

£30.512

£12.800

£22.138

£14.023

£13.832

Equity

£-7126

£11.354

£14.995

£30.512

£12.800

£22.138

£14.023

£13.832

Current Assets

£-10.718

£-24.083

£20.932

£54.484

£41.860

£47.363

£36.106

£39.142

Net Current Assets Liabilities

£8741

£-10.171

£14.333

£29.531

£12.138

£21.278

£13.425

£13.457

Total Assets Less Current Liabilities

£7016

£-11.464

£15.302

£30.623

£12.910

£22.248

£14.023

£13.832

Creditors

£26.897

£21.350

£14.037

£31.329

£36.097

£32.460

£29.056

£32.060

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£307

£111

£110

—

Administration Support Average Number Employees

—

Deferred Income

£110

£307

—

Fixed Assets

£-1725

£-1293

£969

£1092

£772

£970

£598

£375

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£-7438

£-6376

£-6375

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CYCLE RESCUE LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Stefan Pethybridge (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Natalie Davis (person)

Appointed Stefan Pethybridge (person)

Appointed Natalie Davis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CYCLE RESCUE LTD

Micro company accounts made up to 31 October 2025

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Change of director details

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure