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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CYCLEPATHS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08630499
Founded30/07/2013
PurposeRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
AddressArrowsmith Court, Station Approach, Broadstone, Dorset, BH18 8AT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/07/2013
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (28 events)

28/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

27/11/2025

Resigned Stephanie Banks (person)

Resigned as Director

30/07/2013

Appointed Raymond Derek Clift (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Banks

75–100% shares

Appointed: 08/03/2021

87.5%
Matthew Banks

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/03/2021

87.5%
Jean Clift

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2021

37.5%
Raymond Derek Clift

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2021

37.5%

Officers & directors

Matthew Banks

Director

Appointed: 08/03/2021

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (5 changes)

30/09/2021

Resigned Jean Clift (person)

Person with significant control

30/09/2021

Resigned Raymond Derek Clift (person)

Person with significant control

06/04/2016

Appointed Raymond Derek Clift (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Arrowsmith Court

Station Approach

Broadstone

Dorset

BH18 8AT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2014£1660
2015£1660
2016£-1880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£1760
2015£1760
2016£8220
2017£7533
2018£-5018
2019£-23.467
2020£-37.420
2021£-6263
2022£6619
2023£10.991
2024£10.205
2025£13.816

Net Assets Liabilities

2014—
2015—
2016—
2017£7533
2018£-5018
2019£-23.467
2020£-37.420
2021£-6263
2022£6619
2023£10.991
2024£10.205
2025£13.816

Equity

2014—
2015—
2016—
2017£7533
2018£-5018
2019£-23.467
2020£-37.420
2021£-6263
2022£6619
2023£10.991
2024£10.205
2025£13.816

Current Assets

2014£145.189
2015£145.189
2016£149.826
2017£135.651
2018£120.847
2019£141.085
2020£127.865
2021£144.796
2022£185.308
2023£156.748
2024£216.593
2025£254.592

Net Current Assets Liabilities

2014£-22.271
2015£-22.271
2016£-14.579
2017£-13.066
2018£-27.309
2019£-43.257
2020£-55.067
2021£-22.026
2022£-7476
2023£7792
2024£14.920
2025£22.426

Total Assets Less Current Liabilities

2014£1760
2015£1760
2016£8220
2017£7533
2018£-4626
2019£-22.913
2020£-37.059
2021£-6020
2022£6778
2023£32.660
2024£41.767
2025£76.417

Cash Bank On Hand

2014—
2015—
2016—
2017£10.995
2018£10.215
2019£10.725
2020£8699
2021£5370
2022£47.672
2023£18.764
2024£19.625
2025—

Debtors

2014£3221
2015£3221
2016£4055
2017£3687
2018£3356
2019£6397
2020£9071
2021£4651
2022£9504
2023£2611
2024£17.662
2025—

Creditors

2014—
2015—
2016—
2017£148.717
2018£148.156
2019£184.342
2020£182.932
2021£166.822
2022£0
2023£19.009
2024£28.233
2025£62.601

Number Shares Allotted

2014100
201510.100
201610.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20176
20186
20196
20206
20215
20225
20235
20245
20256

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£4000
2018£5000
2019£6000
2020£7000
2021£8000
2022£9000
2023£10.000
2024£11.000
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£6707
2018£8488
2019£9824
2020£10.826
2021£11.578
2022£11.682
2023£17.298
2024£32.295
2025—

Called Up Share Capital

2014£100
2015£100
2016£10.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£8656
2015£8656
2016£16.121
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£167.460
2015£167.460
2016£164.405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4519
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5021
2023—
2024—
2025—

Fixed Assets

2014£24.031
2015£24.031
2016£22.799
2017£20.599
2018£22.683
2019£20.344
2020£18.008
2021£16.006
2022£14.254
2023£24.868
2024£26.847
2025£53.991

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£2229
2018£1781
2019£1336
2020£1002
2021£752
2022£4623
2023£5616
2024£14.997
2025—

Intangible Assets

2014—
2015—
2016—
2017£17.000
2018£16.000
2019£15.000
2020£14.000
2021£13.000
2022£12.000
2023£11.000
2024£10.000
2025—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023£20.000
2024£20.000
2025—

Intangible Fixed Assets

2014£19.000
2015£19.000
2016£18.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2014£20.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1000
2015£2000
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£20.000
2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£1660
2015£1660
2016£-1880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£3599
2018£6683
2019£5344
2020£4008
2021£3006
2022£2254
2023£13.868
2024£16.847
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£13.390
2018£13.832
2019£13.832
2020£13.832
2021£13.832
2022£25.550
2023£34.145
2024£77.286
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£392
2019£554
2020£361
2021£243
2022£159
2023£2660
2024£3329
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£10.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£1760
2015£1760
2016£8220
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£133.312
2015£133.312
2016£129.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£5031
2015£5031
2016£4799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£6708
2015£1369
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£6708
2015£8077
2016£8077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£1677
2015£3278
2016£4478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£1677
2015£1601
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£5313
2018£442
2019—
2020—
2021—
2022£16.739
2023£8595
2024£43.141
2025—

Total Inventories

2014—
2015—
2016—
2017£120.969
2018£107.276
2019£123.963
2020£110.095
2021£134.775
2022£128.132
2023£135.373
2024£179.306
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£1660£1660£-1880—————————
Total assets£1760£1760£8220£7533£-5018£-23.467£-37.420£-6263£6619£10.991£10.205£13.816
Net Assets Liabilities———£7533£-5018£-23.467£-37.420£-6263£6619£10.991£10.205£13.816
Equity———£7533£-5018£-23.467£-37.420£-6263£6619£10.991£10.205£13.816
Current Assets£145.189£145.189£149.826£135.651£120.847£141.085£127.865£144.796£185.308£156.748£216.593£254.592
Net Current Assets Liabilities£-22.271£-22.271£-14.579£-13.066£-27.309£-43.257£-55.067£-22.026£-7476£7792£14.920£22.426
Total Assets Less Current Liabilities£1760£1760£8220£7533£-4626£-22.913£-37.059£-6020£6778£32.660£41.767£76.417
Cash Bank On Hand———£10.995£10.215£10.725£8699£5370£47.672£18.764£19.625—
Debtors£3221£3221£4055£3687£3356£6397£9071£4651£9504£2611£17.662—
Creditors———£148.717£148.156£184.342£182.932£166.822£0£19.009£28.233£62.601
Number Shares Allotted10010.10010.100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———666655556
Accumulated Amortisation Impairment Intangible Assets———£4000£5000£6000£7000£8000£9000£10.000£11.000—
Accumulated Depreciation Impairment Property Plant Equipment———£6707£8488£9824£10.826£11.578£11.682£17.298£32.295—
Called Up Share Capital£100£100£10.100—————————
Cash Bank In Hand£8656£8656£16.121—————————
Creditors Due Within One Year£167.460£167.460£164.405—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£4519———
Disposals Property Plant Equipment————————£5021———
Fixed Assets£24.031£24.031£22.799£20.599£22.683£20.344£18.008£16.006£14.254£24.868£26.847£53.991
Increase From Amortisation Charge For Year Intangible Assets———£1000£1000£1000£1000£1000£1000£1000£1000—
Increase From Depreciation Charge For Year Property Plant Equipment———£2229£1781£1336£1002£752£4623£5616£14.997—
Intangible Assets———£17.000£16.000£15.000£14.000£13.000£12.000£11.000£10.000—
Intangible Assets Gross Cost———£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000—
Intangible Fixed Assets£19.000£19.000£18.000—————————
Intangible Fixed Assets Additions£20.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1000£2000£3000—————————
Intangible Fixed Assets Amortisation Charged In Period£1000£1000£1000—————————
Intangible Fixed Assets Cost Or Valuation£20.000£20.000£20.000—————————
Profit Loss Account Reserve£1660£1660£-1880—————————
Property Plant Equipment———£3599£6683£5344£4008£3006£2254£13.868£16.847—
Property Plant Equipment Gross Cost———£13.390£13.832£13.832£13.832£13.832£25.550£34.145£77.286—
Provisions For Liabilities Balance Sheet Subtotal———£0£392£554£361£243£159£2660£3329—
Share Capital Allotted Called Up Paid£100£100£10.100—————————
Shareholder Funds£1760£1760£8220—————————
Stocks Inventory£133.312£133.312£129.650—————————
Tangible Fixed Assets£5031£5031£4799—————————
Tangible Fixed Assets Additions£6708£1369——————————
Tangible Fixed Assets Cost Or Valuation£6708£8077£8077—————————
Tangible Fixed Assets Depreciation£1677£3278£4478—————————
Tangible Fixed Assets Depreciation Charged In Period£1677£1601£1200—————————
Total Additions Including From Business Combinations Property Plant Equipment———£5313£442———£16.739£8595£43.141—
Total Inventories———£120.969£107.276£123.963£110.095£134.775£128.132£135.373£179.306—

Documenti

Micro company accounts made up to 28 February 2025

28/11/2025

View

Termination of director appointment

27/11/2025

View

Confirmation statement

25/07/2025

View

Change of details for person with significant control

21/07/2025

View

Change of director details

19/05/2025

View

Change of director details

19/05/2025

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Unaudited abridged accounts made up to 29 February 2024

25/11/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDENRIQUE CALDERA BJessica DearMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARD
Current ratio (2016)Current ratio
0,91×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-213,3%
Return on assets (net) (2016)Return on assets (net)
-22,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+35,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-213,3%
YoY total assets (2015 vs 2016)
+367%
YoY net current assets (2015 vs 2016)
+34,5%
YoY total assets (2016 vs 2017)
-8,4%
YoY net current assets (2016 vs 2017)
+10,4%
  1. –Broadstone
  2. –CYCLEPATHS LTD
YoY total assets (2017 vs 2018)
-166,6%
YoY net current assets (2017 vs 2018)
-109%
YoY total assets (2018 vs 2019)
-367,7%
YoY net current assets (2018 vs 2019)
-58,4%
YoY total assets (2019 vs 2020)
-59,5%
YoY net current assets (2019 vs 2020)
-27,3%
YoY total assets (2020 vs 2021)
+83,3%
YoY net current assets (2020 vs 2021)
+60%
YoY total assets (2021 vs 2022)
+205,7%
YoY net current assets (2021 vs 2022)
+66,1%
YoY total assets (2022 vs 2023)
+66,1%
YoY net current assets (2022 vs 2023)
+204,2%
YoY total assets (2023 vs 2024)
-7,2%
YoY net current assets (2023 vs 2024)
+91,5%
YoY total assets (2024 vs 2025)
+35,4%
YoY net current assets (2024 vs 2025)
+50,3%
CAGR total assets (2014–2025)
+20,6%

Efficiency & returns

Return on assets (net) (2014)
94,3%
Return on assets (net) (2015)
94,3%
Return on assets (net) (2016)
-22,9%

Working capital & liquidity

Current ratio (2014)
0,87×
Net current assets (2014)
-22.271 £
Current ratio (2015)
0,87×
Net current assets (2015)
-22.271 £
Current ratio (2016)
0,91×
Net current assets (2016)
-14.579 £
Net current assets (2017)
-13.066 £
Net current assets (2018)
-27.309 £
Net current assets (2019)
-43.257 £
Net current assets (2020)
-55.067 £
Net current assets (2021)
-22.026 £
Net current assets (2022)
-7476 £
Net current assets (2023)
7792 £
Net current assets (2024)
14.920 £
Net current assets (2025)
22.426 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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