# DON VALLEY CYCLES LTD (04836558)

> DON VALLEY CYCLES LTD is an active private limited company (company number 04836558) incorporated on 17 July 2003, registered in Doncaster. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £125k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£100k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-07-17
- Registered office: Doncaster, DN1 3NF
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-07-31
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 205 comparable companies in Sheffield (median £13k, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £125k | — | — | £6,272 | — | — | 3 |
| 2025-01-31 | £100k | — | — | £7,185 | — | — | 4 |
| 2024-01-31 | £114k | — | — | £11k | — | — | 4 |

current ratio 16.23; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £124,511 at 31 January 2026
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.23
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 July 2003

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

## Persons with significant control

- Mr Martin Maltby — owns 75–100% of shares, 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/04836558
HTML: https://firmoscan.com/company/04836558-don-valley-cycles-ltd