£284k
+7%vs Nov 2024Active05784041Private limited companyRugeley
CANNOCK CHASE CYCLE CENTRE LTD
Significant control: Catherine Swinnerton (25–50%), Jack Edward Swinnerton (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cannock Chase Cycle Centre Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANNOCK CHASE CYCLE CENTRE LTD is an active private limited company (company number 05784041) incorporated on 18 April 2006, registered in Rugeley. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £284k and cash of £119k, with 6 employees on average. Net assets rose 7% on the prior period (£264k).
Peer position · net assets
By net assets it sits in the top quarter of 409 comparable companies in Birmingham (median £638, upper quartile £18k).
02
Ownership and control
- Mrs Catherine Swinnerton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jack Edward Swinnerton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Patrick Swinnerton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Veronica Swinnerton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 18 April 200620 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 2 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
+25%vs Nov 2024Not reported
6
−14%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £284k | £119k | — | £195k | — | — | 6 |
| 30 November 2024 | £264k | £95k | — | £142k | — | — | 7 |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £284,222 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Cash at bank of £50,000 or moreCash £118,535
- Incorporated five or more years agoIncorporated 18 April 2006
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 310 days
- Confirmation statement duein 190 days
- Accounts period endNet assets £284k · small accounts
- Accounts period endNet assets £264k · small accounts
- Incorporated
08
Similar companies in Birmingham
- DAY OUT WITH THE KIDS LTDSolihull · inc. May 2006
- KIDS FUNWORLD LTDWest Midlands · inc. Mar 2006
- URBAN AUDIO PRODUCTIONS LTDSolihull · inc. Jan 2006
- RME (UK) LIMITEDWest Midlands · inc. Jan 2006
- BEGUILE LTDWolverhampton · inc. Dec 2005
- KINGSBURY JET BIKE CENTRE LTDWalsall · inc. Aug 2006
All companies incorporated on 18 April 2006 · in Apr 2006.
09
Reminders for CANNOCK CHASE CYCLE CENTRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.