- Companies
- Motor traders
- Northampton
- Cycle Cellar Ltd
Cycle Cellar Ltd
- Company number
- 08784024
- Incorporated
- 20 Nov 201312 years trading
- Registered office
- Suite 501 Unit 2, 9A Wycliffe Road, Northampton, NN1 5JF
- Nature of business
- Sale, maintenance and repair of motorcycles and related parts and accessories
Cycle Cellar Ltd is a 12-year-old private limited company registered in Northampton, company number 08784024, one of 249 motor trade companies in Northampton. Companies House shows its accounts as overdue: they were due on 31 August 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £3,636 (+14.7%) on the year before, to -£21K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £16K against £27K owed within a year: 0.6 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2015 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2024 | -£21K | £16K | £27K | 0 | |
| 30 Nov 2023 | -£25K | £22K | £24K | 0 | |
| 30 Nov 2022 | -£33K | £0 | £17K | £14K | 1 |
| 30 Nov 2021 | -£20K | £7,824 | £40K | £17K | 1 |
| 30 Nov 2020 | -£21K | £24K | £55K | £53K | 1 |
| 30 Nov 2019 | -£47K | £1,710 | £34K | £61K | 1 |
| 30 Nov 2018 | -£38K | £1,725 | £32K | £50K | 1 |
| 30 Nov 2017 | -£28K | £1,410 | £32K | £35K | |
| 30 Nov 2016 | -£19K | £2,650 | £33K | £33K | 3 |
| 30 Nov 2015 | £1,780 | £2,250 | £37K | £37K |
Where Cycle Cellar Ltd is registered
The registered office is in Northampton (NN1), in the West Northamptonshire local authority area, East Midlands. Show NN1 5JF on a map.
Other trade companies in NN1
- Triple Aaa Holdings LtdPainters and decorators
- Cosy Dove+ LimitedBuilders
- Remedy Property Services LtdSpecialist contractors
- Deezi LtdJoiners and carpenters
- Setup Phone LtdRepair services
- Macmarlloe LtdPlumbers and heating engineers
- Robertconstructor LtdBuilders
- DSB Ground Works LtdBuilders
What happens if Cycle Cellar Ltd files late
If the accounts reach Companies House today, the late filing penalty is £375 (£750 if last year's accounts were also late). It rises at each step below.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2026 to 30 Sep 2026 | £150 |
| 1 to 3 months late | 1 Oct 2026 to 30 Nov 2026 | £375 |
| 3 to 6 months late | 1 Dec 2026 to 28 Feb 2027 | £750 |
| More than 6 months late | From 1 Mar 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2026 | £200 |
| 3 months late | 28 Feb 2027 | another £200 |
| 6 months late | 30 May 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2027 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 08784024
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 November 2013 (12 years ago)
- Registered office
- Suite 501 Unit 2, 9A Wycliffe Road, Northampton, NN1 5JF
- Nature of business
- Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2024
- Last confirmation statement
- 1 October 2025
Filing notes for motor trade companies
Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.
Similar companies in Northampton
Other active motor trade companies registered in Northampton.
- Dahiya Ltd2025
- David McGann Motor Spares and Accessories Limited1973
- Diamond Car Dealership Ltd2026
- Dream Cars Ic Ltd Ltd2026
- Duston Motors Ltd2022
- Ee Motors Limited2011
- Electro Cars Ltd2025
- Elite Vehicle Sales Ltd2025
All motor trade companies in Northampton · All trades in Northampton · Motor traders across the UK
Frequently asked questions
When are Cycle Cellar Ltd's accounts due?
Cycle Cellar Ltd's accounts were due at Companies House on 31 August 2026 and the register shows them as overdue.
When is Cycle Cellar Ltd's CT600 due?
The CT600 for the period to 30 November 2025 is due at HMRC by 30 November 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2026.
Is Cycle Cellar Ltd still trading?
Cycle Cellar Ltd is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cycle Cellar Ltd do?
Cycle Cellar Ltd is registered under Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400).
How old is Cycle Cellar Ltd?
Cycle Cellar Ltd was incorporated on 20 November 2013, 12 years ago.
What is the penalty if Cycle Cellar Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cycle Cellar Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.