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CYCLE EXCHANGE LTD
Suite D 8 The Causeway,
Teddington,
Middlesex,
TW11 0HE
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08504810
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CYCLE EXCHANGE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYCLE EXCHANGE LTD
Private limited with Share Capital
Active - Accounts Filed
25 April 2013
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 22 May 2025. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hugh Richard Roper | Director | ||
| Mr Matthew John Connelley | Director | ||
| Mrs Karen Elizabeth Connelley | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hugh Symons Holdings Ltd | OUTSTANDING | |||
| Morgan Lloyd Trustees Limited As Trustee Of Cycle Exchange Pension Scheme, Matthew Connelley As Trustee Of Cycle Exchange Pension Scheme, Karen Connelley As Trustee Of Cycle Exchange Pension Scheme | OUTSTANDING | |||
| Maureen Dorothy Connelley | SATISFIED | |||
| Maureen Dorothy Connelley | SATISFIED | |||
| John Newing Trading Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £145,714.00 | £52,483.00 | £176,723.00 | £62,457.00 | £80,032.00 |
| Net Worth | £66,769.00 | £107,204.00 | £120,865.00 | £138,878.00 | £12,543.00 |
| Total Current Liabilities | £220,258.00 | £180,356.00 | £233,086.00 | £426,297.00 | £502,984.00 |
| Total Current Assets | £495,731.00 | £503,677.00 | £754,350.00 | £847,742.00 | £794,871.00 |