# CORNISH CYCLE TOURS LIMITED (07582316)

> CORNISH CYCLE TOURS LIMITED is an active private limited company (company number 07582316) incorporated on 29 March 2011, registered in Newquay. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £440k and cash of £1,422, with 1 employee on average. Net assets rose 13% on the prior period (£390k).

- Status: Active
- Incorporated: 2011-03-29
- Registered office: Newquay, TR7 3BJ
- SIC 79120: Tour operator activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £440k | £1,422 | £987 | £77k | — | — | 1 |
| 2024-03-31 | £390k | £422k | £566 | £53k | — | — | 1 |

current ratio 0.03; size band micro.

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

- Net assets above zero: Net assets £440,370 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 29 March 2011

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

## Persons with significant control

- Mr Laynon James Rowe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/07582316
HTML: https://firmoscan.com/company/07582316-cornish-cycle-tours-limited