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- Rick's Cycles Limited
Company profile · Repair services
Rick's Cycles Limited
Rick's Cycles Limited is a 6-year-old private limited company registered in Woodstock, company number 12373460, one of the UK's repair companies (computers, appliances, furniture and similar). Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2025
From the balance sheet at 31 December 2025, as filed at Companies House. Negative net assets mean the company owed more than it owned at that date.
Rick's Cycles Limited over the years
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 £1,238 (+6.6%) on the year before, to -£18K.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £47K against £44K owed within a year: 1.1 times cover.
- 2 employees on average, up from 1 the year before.
- Balance sheets on record for 6 years, 2020 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | -£18K | £47K | £44K | 2 | |
| 31 Dec 2024 | -£19K | £14K | £32K | 1 | |
| 31 Dec 2023 | -£26K | £15K | £24K | 0 | |
| 31 Dec 2022 | -£27K | £11K | £25K | 0 | |
| 31 Dec 2021 | -£11K | £27K | £26K | 1 | |
| 31 Dec 2020 | £10 |
Where Rick's Cycles Limited is registered
The registered office is in Woodstock (OX20), in the West Oxfordshire local authority area, South East. Show OX20 1SY on a map.
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- Chimney Care Academy LimitedCleaning companies
- Voltainer LtdMachinery repair and installation
- Insuwall Solutions LimitedInstallers
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- Max and Mojo Sports Management LimitedMotor traders
Also registered at this address
1 other company uses the same registered office as Rick's Cycles Limited.
- Rick's Autos LimitedMechanics and garages
What happens if Rick's Cycles Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | 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
- 12373460
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 December 2019 (6 years ago)
- Registered office
- 3A C/O Woodstock Accountancy, Market Place, Woodstock, OX20 1SY
- Nature of business
- Repair of personal and household goods n.e.c. (SIC 95290)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 19 December 2025
Filing notes for repair companies (computers, appliances, furniture and similar)
Repair companies are mostly small micro-entities with simple accounts: parts, tools and a workshop or van.
Similar companies in Woodstock
Other active repair companies (computers, appliances, furniture and similar) registered in Woodstock.
- 1Clicksat Ltd2019
- Jarzy's Appliance Repairs Limited2019
- Jubilee Home Services Ltd2019
- Catronics Ltd2019
- Ahead of the Grain Limited2020
- PC Piper Limited2020
- Alex Shoe Repairs Ltd2020
- Mob Zone Limited2020
All repair companies (computers, appliances, furniture and similar) in Woodstock · All trades in Woodstock · Repair services across the UK
Frequently asked questions
When are Rick's Cycles Limited's accounts due?
Rick's Cycles Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Rick's Cycles Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Rick's Cycles Limited still trading?
Rick's Cycles Limited is listed as active on the Companies House register as of 1 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 Rick's Cycles Limited do?
Rick's Cycles Limited is registered under Repair of personal and household goods n.e.c. (SIC 95290).
How old is Rick's Cycles Limited?
Rick's Cycles Limited was incorporated on 20 December 2019, 6 years ago.
What is the penalty if Rick's Cycles Limited 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 Rick's Cycles Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 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.