£149k
−19%vs Jun 2024Active07663376Private limited companyFrome
DREAMCYCLES LTD
Significant control: Patrick Stuart James Chappell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dreamcycles Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DREAMCYCLES LTD is an active private limited company (company number 07663376) incorporated on 9 June 2011, registered in Frome. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £149k and cash of £86k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (£183k).
Peer position · net assets
By net assets it sits in the top quarter of 319 comparable companies in Bristol (median £1,884, upper quartile £31k).
02
Ownership and control
- Mr Patrick Stuart James Chappell
- 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
- 9 June 201115 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 23 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£86k
−18%vs Jun 2024Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £149k | £86k | £1,451 | £5,506 | — | — | 2 |
| 30 June 2024 | £183k | £105k | £3,601 | £5,485 | — | — | 2 |
Current ratio27.82Current assets ÷ creditors within one year
Cash per employee£43kCash ÷ 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 £148,700 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 27.82
- Cash at bank of £50,000 or moreCash £86,255
- Incorporated five or more years agoIncorporated 9 June 2011
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 243 days
- Next accounts duein 158 days
- Accounts period endNet assets £149k · abridged accounts
- Accounts period endNet assets £183k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- TRADING HUB LTDBristol · inc. Jun 2011
- DOWNEND KITCHEN COMPANY LTDBristol · inc. Jun 2011
- JEFORY LIMITEDWells · inc. May 2011
- KEYNSHAM TIMBER & HARDWARE LIMITEDKeynsham · inc. Apr 2011
- SPECIALIST INDUSTRIALS LIMITEDBristol · inc. Aug 2011
- CUPCAKE DECORATIONS LTDBristol · inc. Aug 2011
All companies incorporated on 9 June 2011 · in Jun 2011.
09
Reminders for DREAMCYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.