£2.06m
+49%vs Dec 2024Active14604049Private limited companyAberystwyth
CAMBRIAN TYRES CYCLE LTD
Significant control: Neville Antony Evans (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cambrian Tyres Cycle 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
CAMBRIAN TYRES CYCLE LTD is an active private limited company (company number 14604049) incorporated on 19 January 2023, registered in Aberystwyth. 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 2025, showing net assets of £2.06m and cash of £1.43m, with 5 employees on average. Net assets rose 49% on the prior period (£1.39m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Ownership and control
- Mr Neville Antony Evans
- 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
- 19 January 20233 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 2 February 2027in 100 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
£1.43m
+78%vs Dec 2024Not reported
5
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.06m | £1.43m | £29k | £616k | — | — | 5 |
| 31 December 2024 | £1.39m | £804k | £1.27m | £2.70m | — | — | 6 |
| 31 December 2023 | £573k | £462k | £259k | £2.24m | — | — | 6 |
Current ratio4.33Current assets ÷ creditors within one year
Cash per employee£286kCash ÷ 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 £2,062,514 at 31 December 2025
- Net assets up 10% or more on the prior period+48.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.33
- Cash at bank of £50,000 or moreCash £1,430,724
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 19 January 2023
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 340 days
- Confirmation statement duein 100 days
- Accounts period endNet assets £2.06m · small accounts
- Accounts period endNet assets £1.39m · small accounts
- Accounts period endNet assets £573k · small accounts
- Incorporated
08
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- PAUL LOCKWOOD GOLF LTDDriffield · inc. Jan 2023
- ROOFVENTURE ROOFTOP TENTS LTDTewkesbury · inc. Jan 2023
All companies incorporated on 19 January 2023 · in Jan 2023.
09
Reminders for CAMBRIAN TYRES CYCLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.