EAST ST CYCLES.COM LIMITED
Active Company number 05090395
EAST ST CYCLES.COM LIMITED (company number 05090395) is a private limited company incorporated on 31 March 2004. Its status on the Companies House register is Active. Its registered office is in Farnham, GU10 4PL. Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640). Its latest accounts we hold, for the period ending 30 June 2025, report net assets of £566k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on EAST ST CYCLES.COM LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 05090395
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 31 March 2004
- Country of origin
- United Kingdom
- Registered office
- UNIT E GROVEBELL INDUSTRIAL ESTATE WRECCLESHAM ROAD
WRECCLESHAM
FARNHAM
GU10 4PL
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 June 2025
- Next accounts due
- 31 March 2027
- Confirmation statement last made up to
- 31 March 2026
- Next confirmation statement due
- 14 April 2027
Financial summary
| Period ending | 30 June 2025 | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2013 | 30 June 2012 | 30 June 2011 | 30 June 2010 | 30 June 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £978k | £911k | £979k | £1.1m | £988k | £744k | £577k | £645k | £690k | £871k | £941k | £800k | £851k | £698k | £616k |
| Cash at bank | £167k | £157k | £330k | £302k | £222k | £244k | £72k | £137k | £79k | £72k | £283k | £162k | £254k | £280k | £233k |
| Current liabilities | £396k | £345k | £289k | £367k | £339k | £299k | £196k | £227k | £194k | £217k | £250k | £195k | £286k | £309k | £243k |
| Net current assets | £516k | £481k | £633k | — | — | — | — | — | — | — | £597k | £515k | £483k | £334k | £328k |
| Total liabilities | — | — | — | — | — | £300k | £196k | £233k | £202k | £227k | £250k | £195k | £286k | £309k | £243k |
| Net assets | £566k | £550k | £679k | £716k | £637k | £444k | £381k | £412k | £488k | £644k | £691k | £605k | £565k | £389k | £373k |
| Employees | 21 | 15 | 16 | 20 | 19 | 16 | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
Questions about EAST ST CYCLES.COM LIMITED
Is EAST ST CYCLES.COM LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was EAST ST CYCLES.COM LIMITED incorporated?
EAST ST CYCLES.COM LIMITED was incorporated on 31 March 2004, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is EAST ST CYCLES.COM LIMITED registered?
Its registered office is in Farnham, GU10 4PL. (Companies House register, as at 29 September 2026.)
Who controls EAST ST CYCLES.COM LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/05090395/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are EAST ST CYCLES.COM LIMITED's next accounts due?
The register shows the next accounts as due by 31 March 2027. Its latest accounts on the register were made up to 30 June 2025. (Companies House register, as at 29 September 2026.)
Does EAST ST CYCLES.COM LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 June 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Is EAST ST CYCLES.COM LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
Related companies
More retail sale of sports goods, fishing gear, camping goods, boats and bicycles companies
- GOLFCLUBS4CASH LTD
- CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
- TENTBOX LIMITED
- SCOTTSDALE GOLF (U.K.) LIMITED
- THE SPORTSMAN GUN CENTRE LIMITED
- CONCEPT 2 LIMITED
- NEWITT & CO LIMITED
- SILVERMERE GOLF STORE LIMITED
Industry overview: 7,555 active companies in SIC 47640
Other active companies registered at GU10 4PL
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “EAST ST”. Each is a separate legal entity from EAST ST CYCLES.COM LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- EAST ST ALBANS LTD (Company, Active, West Midlands, England,; 13858887)
- EAST ST BARBERS LIMITED (Company, Active, Salisbury; 14691799)
- EAST ST FILMS LTD (Company, Active, Holywood; NI678039)
- EAST ST MANAGEMENT COMPANY LTD (Company, Active, Bodmin; 15839860)
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: EAST ST CYCLES.COM LIMITED on Companies House.
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