£251k
−8%vs Mar 2024ActiveNI606642Private limited companyLimavady
ROE VALLEY CYCLES LTD
Significant control: Peter Charles Cromie (25–50%), Charles James Cromie (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Roe Valley 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
ROE VALLEY CYCLES LTD is an active private limited company (company number NI606642) incorporated on 15 March 2011, registered in Limavady. 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 March 2025, showing net assets of £251k and cash of £105k, with 3 employees on average. Net assets fell 8% on the prior period (£272k).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Belfast (median £4,334, upper quartile £50k).
02
Ownership and control
- Mr Peter Charles Cromie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles James Cromie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kyle Scott Cromie
- owns 25–50% of shares
- holds 25–50% of voting rights
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 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 29 March 2027in 153 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
£105k
+48%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £251k | £105k | £34k | £42k | — | — | 3 |
| 31 March 2024 | £272k | £71k | £30k | £31k | — | — | 3 |
Current ratio7.07Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ 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 £251,493 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.07
- Cash at bank of £50,000 or moreCash £104,991
- Incorporated five or more years agoIncorporated 15 March 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 153 days
- Next accounts duein 65 days
- Accounts period endNet assets £251k · small accounts
- Accounts period endNet assets £272k · small accounts
- Incorporated
08
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- CR REALISATIONS 2023 LIMITEDBelfast · inc. Dec 2010
- ELEVATE SPORTS SOLUTIONS LIMITEDMaghera · inc. Jul 2011
- SGR ECOMM LTDNewry · inc. Oct 2010
- RS MARKETING LIMITEDBelfast · inc. Aug 2011
All companies incorporated on 15 March 2011 · in Mar 2011.
09
Reminders for ROE VALLEY CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.