# CHEVIN CYCLES LIMITED (03395509)

> CHEVIN CYCLES LIMITED is an active private limited company (company number 03395509) incorporated on 1 July 1997, registered in West Yorkshire. 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 October 2025, showing net assets of £17k and cash of £18k, with 13 employees on average. Net assets rose 479% on the prior period (£2,905).

- Status: Active
- Incorporated: 1997-07-01
- Registered office: West Yorkshire, LS21 1BR
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 151 comparable companies in Leeds (median £3,780, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17k | £18k | £5,310 | £290k | — | — | 13 |
| 2024-10-31 | £2,905 | £30k | £5,744 | £331k | — | — | 15 |

current ratio 0.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,831 at 31 October 2025
- Net assets up 10% or more on the prior period: +479.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 1 July 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Chevin Cycles Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03395509
HTML: https://firmoscan.com/company/03395509-chevin-cycles-limited