£21k
−46%vs Dec 2023Active07428896Private limited companyCheltenham
CHELTENHAM CYCLES LIMITED
Significant control: John Rowland (25–50%), Alison Dawn Rowland (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cheltenham Cycles Limited 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
CHELTENHAM CYCLES LIMITED is an active private limited company (company number 07428896) incorporated on 3 November 2010, registered in Cheltenham. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of £21k and cash of £420, with 4 employees on average. Net assets fell 46% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Ownership and control
- Mr John Rowland
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Alison Dawn Rowland
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 3 November 201015 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 17 November 2026in 22 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£420
−96%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £21k | £420 | £4,000 | — | — | — | 4 |
| 31 December 2023 | £40k | £9,440 | £5,494 | — | — | — | 4 |
Cash per employee£105Cash ÷ 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 £21,373 at 31 December 2024
- Net assets down 25% or more on the prior period-46.0% vs prior period
- Incorporated five or more years agoIncorporated 3 November 2010
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 22 days
- Next accounts due26 days overdue
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in the UK
- PLATFORM GALLERY LIMITEDBungay · inc. Nov 2010
- AMMON ENTERPRISES LIMITEDNewton Abbot · inc. Nov 2010
- THE DOOR KNOCKER COMPANY LTDChurch Stretton · inc. Oct 2010
- T L THOMPSON LIMITEDBournemouth · inc. Nov 2010
- COTTON CHOICE LTDDollar · inc. Nov 2010
- REGENCY CARE AND MOBILITY LTDWeymouth · inc. Nov 2010
All companies incorporated on 3 November 2010 · in Nov 2010.
09
Reminders for CHELTENHAM CYCLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.