# GHYLLSIDE CYCLES LIMITED (07711006)

> GHYLLSIDE CYCLES LIMITED is an active private limited company (company number 07711006) incorporated on 19 July 2011, registered in Ambleside. 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 28 February 2025, showing net assets of £5,033 and cash of £80k, with 5 employees on average. Net assets rose 284% on the prior period (£1,309).

- Status: Active
- Incorporated: 2011-07-19
- Registered office: Ambleside, LA22 9DQ
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 232 comparable companies in Lancashire (median £13k, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,033 | £80k | £1,417 | £179k | — | — | 5 |
| 2024-02-29 | £1,309 | £56k | £1,354 | £154k | — | — | 5 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £5,033 at 28 February 2025
- Net assets up 10% or more on the prior period: +284.5% vs prior period
- Cash at bank of £50,000 or more: Cash £80,135
- Incorporated five or more years ago: Incorporated 19 July 2011

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

## Persons with significant control

- Kevin Garner — can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Calvin Rae — can appoint or remove directors; has significant influence or control, 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/07711006
HTML: https://firmoscan.com/company/07711006-ghyllside-cycles-limited