# CHELTENHAM CYCLES LIMITED (07428896)

> CHELTENHAM CYCLES LIMITED is an active private limited company (company number 07428896) incorporated on 3 November 2010, registered in Cheltenham. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of £21k and cash of £420, with 4 employees on average. Net assets fell 46% on the prior period (£40k).

- Status: Active
- Incorporated: 2010-11-03
- Registered office: Cheltenham, GL52 2NE
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £21k | £420 | £4,000 | — | — | — | 4 |
| 2023-12-31 | £40k | £9,440 | £5,494 | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £21,373 at 31 December 2024
- Net assets down 25% or more on the prior period: -46.0% vs prior period
- Incorporated five or more years ago: Incorporated 3 November 2010
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr John Rowland — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Alison Dawn Rowland — owns 25–50% of shares; holds 25–50% 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/07428896
HTML: https://firmoscan.com/company/07428896-cheltenham-cycles-limited