−£1,412
−111%vs Jun 2024Active12672401Private limited companySt. Helens
KELSALLCYCLES LTD
Significant control: Michael Paul Speers (50–75%), Alexander Guy Bateson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kelsallcycles Ltd sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KELSALLCYCLES LTD is an active private limited company (company number 12672401) incorporated on 15 June 2020, registered in St. Helens. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1,412 and cash of £4,725, with 4 employees on average. Net assets fell 111% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 263 comparable companies in Manchester (median £2,170, upper quartile £24k).
02
Ownership and control
- Mr Michael Paul Speers
- owns 50–75% of shares
- Mr Alexander Guy Bateson
- owns 25–50% of shares
- Mr Christopher Spray
- owns 25–50% of shares
- Mr James Graham Slater
- owns 50–75% 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
- 15 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 29 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,725
−5%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1,412 | £4,725 | £9,536 | £50k | — | — | 4 |
| 30 June 2024 | £13k | £4,990 | £8,897 | £36k | — | — | 4 |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£1,181Cash ÷ 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 below zeroNet assets £-1,412 at 30 June 2025
- Net assets down 25% or more on the prior period-110.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.96
- Incorporated five or more years agoIncorporated 15 June 2020
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 249 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £1,412 · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Manchester
- CYCLES-SHARK LTDManchester · inc. Jun 2020
- FARRINGTON POLO LIMITEDAltrincham · inc. Jun 2020
- GO OUTDOORS RETAIL LIMITEDBury · inc. Jun 2020
- BOX CODE LTDManchester · inc. Jun 2020
- GRASSROOTS FOOTBALL STORE LTDManchester · inc. Jun 2020
- GCT ANGLING LTDBacup · inc. Jun 2020
All companies incorporated on 15 June 2020 · in Jun 2020.
09
Reminders for KELSALLCYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.