CANVEY CYCLES LTD
ActiveKey figures
Like most small UK companies, CANVEY CYCLES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 47640Where the company stands among the 7,549 active companies whose first SIC code is 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles).
- J.CARTER SPORTING CLUB LIMITED£63.6m
- CHELSEA FC MERCHANDISING LIMITED£51.8m
- THE SPORTSMAN GUN CENTRE LIMITED£22.6m
- TREK BICYCLE CORPORATION LIMITED£14.4m
- SILVERMERE GOLF STORE LIMITED£13.6m
- GOLFCLUBS4CASH LTD£12.5m
- SPORTPURSUIT LIMITED£10.1m
- HOLT LEISURE HOLDINGS LIMITED£9.9m
- ALIGN-PILATES EQUIPMENT LTD£8.5m
- BISHOP SPORTS & LEISURE LTD.£8.1m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,549. The line on each bar marks the median.
Summary: CANVEY CYCLES LTD
What kind of company is it?
CANVEY CYCLES LTD is a private limited company registered with Companies House under company number 12336676. It was incorporated on 27 Nov 2019. Its status is active. The registered office is in Canvey island (SS8). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£23,793, down 15.5% on the previous year. Cash at bank and in hand was £1,685. Total assets were £16,685 and total liabilities £41,225. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 7,549 active companies whose first SIC code is 47640: By net assets it ranks lower than 85% of them (median £4,969). By total assets it ranks lower than 68% of them (median £46,804). By cash it ranks lower than 78% of them (median £14,178). By number of employees it ranks lower than 65% of them (median 1). It is older than 63% of them (median age 4.7 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 10 Dec 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,862 | 9,839 | 7,656 | 9,187 | 1,685 |
| Total assets | 25,862 | 24,839 | 22,656 | 24,187 | 16,685 |
| Total liabilities | 37,245 | 49,628 | 48,862 | 45,779 | 41,225 |
| Net assets / total equity | -9,023 | -23,019 | -24,878 | -20,596 | -23,793 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2024/25 endedAccounts: net assets −£23.8k, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£20.6k, 0 employees
- Financial year 2022/23 endedAccounts: net assets −£24.9k, 0 employees
- Financial year 2021/22 endedAccounts: net assets −£23k, 0 employees
- Financial year 2020/21 endedAccounts: net assets −£9,023, 0 employees
- Financial year 2019/20 endedAccounts: net assets −£1,225, 0 employees
- Paul Michael DAVIES appointedDirector
- Mr Paul Michael Davies registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.