£125k
+25%vs Jan 2025Active04836558Private limited companyDoncaster
DON VALLEY CYCLES LTD
Significant control: Martin Maltby (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Don Valley Cycles Ltd sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DON VALLEY CYCLES LTD is an active private limited company (company number 04836558) incorporated on 17 July 2003, registered in Doncaster. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £125k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£100k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 205 comparable companies in Sheffield (median £13k, upper quartile £149k).
02
Ownership and control
- Mr Martin Maltby
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 200323 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 31 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
−25%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £125k | — | — | £6,272 | — | — | 3 |
| 31 January 2025 | £100k | — | — | £7,185 | — | — | 4 |
| 31 January 2024 | £114k | — | — | £11k | — | — | 4 |
Current ratio16.23Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £124,511 at 31 January 2026
- Net assets up 10% or more on the prior period+25.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.23
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 371 days
- Confirmation statement duein 279 days
- Accounts period endNet assets £125k · micro accounts
- Accounts period endNet assets £100k · micro accounts
- Accounts period endNet assets £114k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- ELLIOTT CARPETS LIMITEDChesterfield · inc. Aug 2003
- CLOTHES FOR LITTLE PEOPLE LIMITEDEast Yorkshire · inc. Jun 2003
- THE FIREPLACE CENTRE (DONCASTER) LIMITEDinc. Nov 2003
- GAINSBOROUGH KITCHENS LIMITEDGainsborough · inc. Mar 2003
- PAUL DAVIES (CLEETHORPES) LIMITEDSouth Humberside · inc. Mar 2003
- ABSOLUTE KOI LIMITEDRetford · inc. Mar 2003
All companies incorporated on 17 July 2003 · in Jul 2003.
09
Reminders for DON VALLEY CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.