Company NameCyclomarket Limited
Company StatusActive
Company Number01964176
CategoryPrivate Limited Company
Incorporation Date25 November 1985 (32 years ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5246Retail hardware, paints & glass
SIC 47520Retail sale of hardware, paints and glass in specialised stores

Directors

Director NameMr Derek William Ritchie
Date of BirthFebruary 1950 (Born 67 years ago)
NationalityBritish
StatusCurrent
Appointed30 June 1991(5 years, 7 months after company formation)
Appointment Duration26 years, 4 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address399 Hendon Way
London
NW4 3LH
Director NameMichael Jeremy Fogg
Date of BirthDecember 1961 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed01 May 2006(20 years, 5 months after company formation)
Appointment Duration11 years, 6 months
RoleWholesaler Retailer
Country of ResidenceUnited Kingdom
Correspondence Address399 Hendon Way
London
NW4 3LH
Director NameSarah Ritchie
Date of BirthJuly 1981 (Born 36 years ago)
NationalityBritish
StatusCurrent
Appointed01 May 2006(20 years, 5 months after company formation)
Appointment Duration11 years, 6 months
RoleWholesaler Retailer
Country of ResidenceUnited Kingdom
Correspondence Address399 Hendon Way
London
NW4 3LH
Director NameMr Andrew Robert Ritchie
Date of BirthJuly 1987 (Born 30 years ago)
NationalityBritish
StatusCurrent
Appointed19 May 2009(23 years, 6 months after company formation)
Appointment Duration8 years, 6 months
RoleSales Manager
Country of ResidenceEngland
Correspondence Address399 Hendon Way
London
NW4 3LH
Secretary NameSarah Ritchie
NationalityBritish
StatusCurrent
Appointed19 May 2009(23 years, 6 months after company formation)
Appointment Duration8 years, 6 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address399 Hendon Way
London
NW4 3LH
Director NameMr Timothy Lingley
Date of BirthJuly 1954 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed30 June 1991(5 years, 7 months after company formation)
Appointment Duration8 years, 10 months (resigned 01 May 2000)
RoleCompany Director
Correspondence Address3 Beverley Close
Rothwell
Kettering
Northamptonshire
NN14 6EN
Director NameMrs Margaret Murray Marshall Ritchie
Date of BirthJuly 1951 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed30 June 1991(5 years, 7 months after company formation)
Appointment Duration17 years (resigned 18 July 2008)
RoleCompany Director
Correspondence Address2 Albany Gardens
Corby
Northamptonshire
NN18 9JU
Director NameMr Robert Elrick Ritchie
Date of BirthOctober 1948 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed30 June 1991(5 years, 7 months after company formation)
Appointment Duration6 years, 6 months (resigned 08 January 1998)
RoleCompany Director
Correspondence Address13 Lovap Way
Great Oakley
Corby
Northamptonshire
NN18 8JL
Secretary NameMrs Margaret Murray Marshall Ritchie
NationalityBritish
StatusResigned
Appointed30 June 1991(5 years, 7 months after company formation)
Appointment Duration17 years (resigned 18 July 2008)
RoleCompany Director
Correspondence Address2 Albany Gardens
Corby
Northamptonshire
NN18 9JU

Contact

Websitewww.thebigtoolshop.com/
Email address[email protected]
Telephone01536 205904
Telephone regionKettering

Location

Registered Address399 Hendon Way
London
NW4 3LH
RegionLondon
ConstituencyHendon
CountyGreater London
WardWest Hendon
Built Up AreaGreater London
Address MatchesOver 50 other UK companies use this postal address

Shareholders

106.5k at £1Derek William Ritchie
91.84%
Ordinary A
4.7k at £1Andrew Ritchie
4.02%
Ordinary C
4.7k at £1Sarah Ritchie
4.02%
Ordinary B
134 at £1Mr M.j. Fogg
0.12%
Ordinary B

Financials

Year2014
Net Worth£929,474
Cash£179,534
Current Liabilities£825,847

Accounts

Latest Accounts31 January 2017 (9 months, 3 weeks ago)
Next Accounts Due31 October 2018 (11 months, 2 weeks from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 January

Returns

Latest Return30 June 2017 (4 months, 3 weeks ago)
Next Return Due14 July 2018 (7 months, 3 weeks from now)

Charges

7 January 2015Delivered on: 12 January 2015
Persons entitled: Rbs Invoice Finance Limited

Classification: A registered charge
Outstanding
30 April 2013Delivered on: 16 May 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Unit G10 alpha court, phoenix parkway, corby, northamptonshire. Notification of addition to or amendment of charge.
Outstanding
12 January 1995Delivered on: 17 January 1995
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Outstanding
24 May 1994Delivered on: 1 June 1994
Satisfied on: 13 February 1995
Persons entitled: Barclays Bank PLC

Classification: Fixed charge supplemental to a debenture dated 21/5/87
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture.
Particulars: Fixed charge all right title and interest of the comany in or arising out of a factoring or invoice discounting deed dated 31/3/94 between rdm factors limitedand the company and any deed amending or replacing it. See the mortgage charge document for full details.
Fully Satisfied
30 March 1994Delivered on: 16 April 1994
Satisfied on: 6 January 1996
Persons entitled: Rdm Factors Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
21 May 1987Delivered on: 28 May 1987
Satisfied on: 13 February 1995
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

1 September 2015Accounts for a small company made up to 31 January 2015 (6 pages)
7 July 2015Annual return made up to 30 June 2015 with a full list of shareholders
Statement of capital on 2015-07-07
  • GBP 116,002
(6 pages)
12 January 2015Registration of charge 019641760006, created on 7 January 2015 (8 pages)
12 January 2015Registration of charge 019641760006, created on 7 January 2015 (8 pages)
18 December 2014Statement of capital following an allotment of shares on 5 December 2014
  • GBP 116,002
(4 pages)
18 December 2014Statement of capital following an allotment of shares on 5 December 2014
  • GBP 116,002
(4 pages)
31 October 2014Change of share class name or designation (3 pages)
4 August 2014Accounts for a small company made up to 31 January 2014 (5 pages)
3 July 2014Annual return made up to 30 June 2014 with a full list of shareholders
Statement of capital on 2014-07-03
  • GBP 53,002
(6 pages)
25 July 2013Accounts for a small company made up to 31 January 2013 (6 pages)
18 July 2013Change of share class name or designation (2 pages)
18 July 2013Statement of capital following an allotment of shares on 1 July 2013
  • GBP 53,002
(4 pages)
18 July 2013Resolutions
  • RES12 ‐ Resolution of varying share rights or name
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(41 pages)
18 July 2013Statement of company's objects (2 pages)
18 July 2013Statement of capital following an allotment of shares on 1 July 2013
  • GBP 53,002
(4 pages)
10 July 2013Annual return made up to 30 June 2013 with a full list of shareholders (5 pages)
16 May 2013Registration of charge 019641760005 (10 pages)
2 August 2012Accounts for a small company made up to 31 January 2012 (6 pages)
5 July 2012Annual return made up to 30 June 2012 with a full list of shareholders (5 pages)
5 August 2011Total exemption small company accounts made up to 31 January 2011 (5 pages)
22 July 2011Annual return made up to 30 June 2011 with a full list of shareholders (5 pages)
21 July 2011Director's details changed for Andrew Ritchie on 30 June 2011 (2 pages)
21 July 2011Director's details changed for Mr Derek William Ritchie on 30 June 2011 (2 pages)
21 July 2011Director's details changed for Sarah Ritchie on 30 June 2011 (2 pages)
21 July 2011Director's details changed for Michael Jeremy Fogg on 30 June 2011 (2 pages)
21 July 2011Secretary's details changed for Sarah Ritchie on 30 June 2011 (1 page)
22 July 2010Total exemption small company accounts made up to 31 January 2010 (5 pages)
5 July 2010Annual return made up to 30 June 2010 with a full list of shareholders (6 pages)
5 July 2010Director's details changed for Mr Derek William Ritchie on 30 June 2010 (2 pages)
5 July 2010Director's details changed for Andrew Ritchie on 30 June 2010 (2 pages)
5 July 2010Director's details changed for Sarah Ritchie on 30 June 2010 (2 pages)
5 July 2010Director's details changed for Michael Jeremy Fogg on 30 June 2010 (2 pages)
24 August 2009Total exemption small company accounts made up to 31 January 2009 (5 pages)
13 July 2009Return made up to 30/06/09; full list of members (5 pages)
10 July 2009Appointment terminated director margaret ritchie (1 page)
10 July 2009Appointment terminated secretary margaret ritchie (1 page)
16 June 2009Secretary appointed sarah ritchie (2 pages)
16 June 2009Director appointed andrew ritchie (2 pages)
30 September 2008Return made up to 30/06/08; no change of members (8 pages)
30 September 2008Total exemption small company accounts made up to 31 January 2008 (5 pages)
23 August 2007Total exemption small company accounts made up to 31 January 2007 (5 pages)
14 August 2007Director's particulars changed (1 page)
14 August 2007Return made up to 30/06/07; no change of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
25 August 2006Total exemption small company accounts made up to 31 January 2006 (5 pages)
25 August 2006Return made up to 30/06/06; full list of members (8 pages)
15 May 2006New director appointed (1 page)
15 May 2006New director appointed (1 page)
30 July 2005Accounts for a small company made up to 31 January 2005 (6 pages)
30 July 2005Return made up to 30/06/05; full list of members (7 pages)
19 August 2004Accounts for a small company made up to 31 January 2004 (6 pages)
29 July 2004Return made up to 30/06/04; full list of members (7 pages)
19 August 2003Accounts for a small company made up to 31 January 2003 (6 pages)
19 August 2003Return made up to 30/06/03; full list of members (7 pages)
22 August 2002Accounts for a small company made up to 31 January 2002 (6 pages)
22 August 2002Return made up to 30/06/02; full list of members (8 pages)
12 September 2001Accounts for a small company made up to 31 January 2001 (6 pages)
12 September 2001Return made up to 30/06/01; full list of members (7 pages)
30 August 2000Accounts for a small company made up to 31 January 2000 (6 pages)
24 August 2000Ad 01/07/00--------- £ si [email protected]=1000 £ ic 11602/12602 (2 pages)
23 August 2000Return made up to 30/06/00; full list of members (7 pages)
13 June 2000Director resigned (1 page)
24 May 2000Ad 17/04/00--------- £ si [email protected]=10000 £ ic 11602/21602 (2 pages)
18 August 1999Return made up to 30/06/99; full list of members (6 pages)
18 August 1999Accounts for a small company made up to 31 January 1999 (6 pages)
25 August 1998Accounts for a small company made up to 31 January 1998 (6 pages)
25 August 1998Return made up to 30/06/98; no change of members
  • 363(287) ‐ Registered office changed on 25/08/98
(4 pages)
21 January 1998Director resigned (1 page)
3 September 1997Accounts for a small company made up to 31 January 1997 (5 pages)
28 August 1997Return made up to 30/06/97; no change of members (4 pages)
29 July 1996Accounts for a small company made up to 31 January 1996 (7 pages)
18 July 1996Return made up to 30/06/96; full list of members (6 pages)
6 January 1996Declaration of satisfaction of mortgage/charge (1 page)
15 August 1995Accounts for a small company made up to 31 January 1995 (7 pages)
15 August 1995Return made up to 30/06/95; change of members (6 pages)
25 November 1985Certificate of incorporation (1 page)