# CANNOCK CHASE CYCLE CENTRE LTD (05784041)

> CANNOCK CHASE CYCLE CENTRE LTD is an active private limited company (company number 05784041) incorporated on 18 April 2006, registered in Rugeley. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £284k and cash of £119k, with 6 employees on average. Net assets rose 7% on the prior period (£264k).

- Status: Active
- Incorporated: 2006-04-18
- Registered office: Rugeley, WS15 2UQ
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 409 comparable companies in Birmingham (median £638, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £284k | £119k | — | £195k | — | — | 6 |
| 2024-11-30 | £264k | £95k | — | £142k | — | — | 7 |

current ratio 1.99; size band micro.

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

- Net assets above zero: Net assets £284,222 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £118,535
- Incorporated five or more years ago: Incorporated 18 April 2006

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

## Persons with significant control

- Mrs Catherine Swinnerton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Jack Edward Swinnerton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, 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/05784041
HTML: https://firmoscan.com/company/05784041-cannock-chase-cycle-centre-ltd