{ "company_number": "08447502", "name": "Team Cycles (North East) Limited", "url": "/company/08447502", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-03-15", "dissolved_on": null, "sic_codes": [ { "code": "47640", "description": "Retail sale of sports goods, fishing gear, camping goods, boats and bicycles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47640" } ], "registered_address": { "id": 982801, "url": "/address/982801", "line1": "STUDIO 11B SECOND AVENUE", "line2": "TEAM VALLEY", "post_town": "GATESHEAD", "county": "TYNE AND WEAR", "country": "", "postcode": "NE11 0NF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08447502/accounts/2024-12-31", "pdf_url": "/company/08447502/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Team Cycles (North East) Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "50004.00", "debtors": "47772.00", "cash_bank_in_hand": "198086.00", "current_assets": "1991861.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "746378.00", "total_assets_less_current_liabilities": "796382.00", "net_assets_liabilities": "793279.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "40000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/08447502/accounts/2023-12-31", "pdf_url": "/company/08447502/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Team Cycles (North East) Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "65228.00", "debtors": "54726.00", "cash_bank_in_hand": "182327.00", "current_assets": "2171178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1073617.00", "total_assets_less_current_liabilities": "1138845.00", "net_assets_liabilities": "839997.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "40000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/08447502/accounts/2022-12-31", "pdf_url": "/company/08447502/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Team Cycles (North East) Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "67953.00", "debtors": "58386.00", "cash_bank_in_hand": "422446.00", "current_assets": "2379040.00", "creditors_due_within_one_year": "1233193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1145847.00", "total_assets_less_current_liabilities": "1213800.00", "net_assets_liabilities": "714271.00", "called_up_share_capital": "40000.00", "profit_loss_account_reserve": "664271.00", "shareholder_funds": "714271.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/08447502/accounts/2021-12-31", "pdf_url": "/company/08447502/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Team Cycles (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "52289.00", "debtors": "55829.00", "cash_bank_in_hand": "180351.00", "current_assets": "1339179.00", "creditors_due_within_one_year": "506110.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "833069.00", "total_assets_less_current_liabilities": "885358.00", "net_assets_liabilities": "872623.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "822623.00", "shareholder_funds": "872623.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-12-31", "filing_date": "2021-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzMxMDYwNjEyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2020-11-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzI4MjgwNjAzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzIzOTE5ODY0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-08-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzIxMTgzMDQ1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzE4MTA5MjYyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzE1MTgzODkyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzEyODI4ODQ4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08447502/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history/MzEwNDg1MDQxMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08447502/filing-history" }, "confirmation_statement": { "next_due": "2027-04-05", "last_made_up": "2026-03-22" }, "officers": [], "psc": [ { "name": "Mr Barry Wilkinson", "kind": "individual-person-with-significant-control", "person_url": "/person/606047", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }