−£1,499
vs Jun 2024Active14930108Private limited companyYeovil
YEOVIL CYCLE REPAIRS LTD
Significant control: David Charles Newton (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Yeovil Cycle Repairs 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
YEOVIL CYCLE REPAIRS LTD is an active private limited company (company number 14930108) incorporated on 12 June 2023, registered in Yeovil. 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 −£1,499 and cash of £425, with 0 employees on average. Net assets rose 61% on the prior period (−£3,861).
Peer position · net assets
By net assets it sits in the lower half of 119 comparable companies in Bristol (median £3,599, upper quartile £53k).
02
Ownership and control
- Mr David Charles Newton
- 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
- 12 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 26 June 2027in 244 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
£425
+176%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1,499 | £425 | £660 | £2,720 | — | — | 0 |
| 30 June 2024 | −£3,861 | £154 | £0 | £4,015 | — | — | 0 |
Current ratio0.45Current assets ÷ creditors within one year
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 £-1,499 at 30 June 2025
- Net assets up 10% or more on the prior period+61.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated two to five years agoIncorporated 12 June 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
- Confirmation statement duein 244 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £1,499 · small accounts
- Accounts period endNet liabilities £3,861 · small accounts
- Incorporated
08
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- BOAT DEPARTMENT LIMITEDBristol · inc. Dec 2023
- YATE COMMUNITY BIKE HUB CICYate · inc. Dec 2022
- HIGH GOALS LTDBristol · inc. Dec 2023
All companies incorporated on 12 June 2023 · in Jun 2023.
09
Reminders for YEOVIL CYCLE REPAIRS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.