−£195k
vs Jun 2024Active13781689Private limited companyOxford
SUMMERTOWN CYCLES LTD
Significant control: Scott Garrett (25–50%), David Aston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Summertown Cycles 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
SUMMERTOWN CYCLES LTD is an active private limited company (company number 13781689) incorporated on 3 December 2021, registered in Oxford. 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 31 December 2024, showing net assets of −£195k and cash of £128k, with 13 employees on average. Net assets fell 21% on the prior period (−£161k).
Peer position · net assets
By net assets it sits in the bottom quarter of 57 comparable companies in Oxford (median £8,746, upper quartile £57k).
02
Ownership and control
- Mr Scott Garrett
- owns 25–50% of shares
- Mr David Aston
- owns 25–50% of shares
- Mr Stuart Meanwell
- owns 75–100% of shares
- holds 75–100% 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
- 3 December 20214 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 17 December 2026in 53 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£128k
−20%vs Jun 2024Not reported
13
−7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£195k | £128k | £11k | — | — | — | 13 |
| 30 June 2024 | −£161k | £160k | £5,122 | — | — | — | 14 |
Cash per employee£9,845Cash ÷ 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 £-194,626 at 31 December 2024
- Cash at bank of £50,000 or moreCash £127,989
- Incorporated two to five years agoIncorporated 3 December 2021
- 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 53 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £195k · small accounts
- Accounts period endNet liabilities £161k · small accounts
- Incorporated
08
Similar companies in Oxford
- RUNWIZE SPORTS LTDWallingford · inc. Aug 2021
- SMOKERS F.G LTDBanbury · inc. Aug 2021
- LAWN BOWLS SUPPLIES LTDBicester · inc. Jul 2021
- ADJ GOLF LTDWitney · inc. May 2021
- CHERWELL TROPHIES LTDBanbury · inc. Feb 2021
- THAME CYCLES LIMITEDThame · inc. Feb 2021
All companies incorporated on 3 December 2021 · in Dec 2021.
09
Reminders for SUMMERTOWN CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.