- Companies
- Machinery repair and installation
- Stockton on Tees
- True North Cycling Ltd
True North Cycling Ltd
- Company number
- 09013930
- Incorporated
- 28 Apr 201412 years trading
- Registered office
- 24 Branksome Grove, Hartburn, Stockton on Tees, Durham, TS18 5DD
- Nature of business
- Repair and maintenance of other transport equipment n.e.c.; Fitness facilities; Other sports activities
True North Cycling Ltd is a 12-year-old private limited company registered in Stockton on Tees, company number 09013930, one of 9 machinery repair and installation companies in Stockton on Tees. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for True North Cycling LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 down £2,200 (-100%) on the year before, to £0.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £0 | £0 | £0 | 1 | |
| 30 Apr 2024 | £2,200 | £1,000 | £2,450 | 1 | |
| 30 Jun 2023 | -£37K | £1,200 | £14K | 1 | |
| 30 Jun 2022 | £13K | £100 | £16K | £10K | 1 |
| 30 Jun 2021 | £13K | £20K | £20K | 1 | |
| 30 Jun 2020 | £45K | £20K | £45K | 1 | |
| 30 Apr 2019 | -£18K | £14 | £1,014 | £23K | |
| 30 Apr 2018 | -£18K | £14 | £1,014 | £23K | |
| 30 Apr 2017 | -£17K | £1,000 | £24K | ||
| 30 Apr 2016 | -£15K | £472 | £1,472 | £23K |
Where True North Cycling Ltd is registered
The registered office is in Stockton on Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 5DD on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
What happens if True North Cycling Ltd 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 31 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 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
- 09013930
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 April 2014 (12 years ago)
- Registered office
- 24 Branksome Grove, Hartburn, Stockton on Tees, Durham, TS18 5DD
- Nature of business
- Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Fitness facilities (SIC 93130)
Other sports activities (SIC 93199) - Year end
- 30 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 9 June 2026
- Previous names
- P Lillies Property Maintenance & Management Ltd (until 16 Jan 2023)
True North Cycling Limited (until 7 Nov 2022)
Peter Lillie Property Services Limited (until 10 Jun 2022)
PL Media & Photography Ltd (until 26 Apr 2022)
P Lillie Electrical Services Ltd (until 29 Mar 2022)
True North Cycling Ltd (until 8 Feb 2022)
P Lillie Electrical Limited (until 9 Jun 2021)
Cycle 2 You Ltd. (until 12 May 2021)
PL Fitness Ltd (until 29 Jun 2020)
Apx Velo Ltd (until 18 Nov 2019)
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Stockton on Tees
Other active machinery repair and installation companies registered in Stockton on Tees.
- TS Bodyshop Ltd.2020
- WH Equine Group Ltd2018
- Billingham MOT Centre Limited2003
- C W Electrical Contracts Ltd2010
- Heavy Crane Support Ltd2023
- Ne Hydraulics Limited2019
- Sanrow Ltd2015
- Sustainable Aggregates Ne Limited2023
All machinery repair and installation companies in Stockton on Tees · All trades in Stockton on Tees · Machinery repair and installation across the UK
Frequently asked questions
When are True North Cycling Ltd's accounts due?
True North Cycling Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is True North Cycling Ltd's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is True North Cycling Ltd still trading?
True North Cycling Ltd 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 True North Cycling Ltd do?
True North Cycling Ltd is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170); Fitness facilities (SIC 93130); Other sports activities (SIC 93199).
How old is True North Cycling Ltd?
True North Cycling Ltd was incorporated on 28 April 2014, 12 years ago.
What is the penalty if True North Cycling 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 True North Cycling Ltd 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.