# HALE CYCLEWORKS LTD (09593556)

> HALE CYCLEWORKS LTD is an active private limited company (company number 09593556) incorporated on 15 May 2015, registered in Altrincham. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3,425 and cash of £15k, with 1 employee on average. Net assets fell 43% on the prior period (£5,983).

- Status: Active
- Incorporated: 2015-05-15
- Registered office: Altrincham, WA15 9EW
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 263 comparable companies in Manchester (median £2,170, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,425 | £15k | — | £23k | — | — | 1 |
| 2024-05-31 | £5,983 | £14k | — | £22k | — | — | 1 |

current ratio 0.72; size band micro.

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

- Net assets above zero: Net assets £3,425 at 31 May 2025
- Net assets down 25% or more on the prior period: -42.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Incorporated five or more years ago: Incorporated 15 May 2015

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

## Persons with significant control

- Mr. Gavin Garth — can appoint or remove directors, since 2016-04-06
- Mrs. Paula Garth — owns 75–100% of shares; holds 75–100% 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/09593556
HTML: https://firmoscan.com/company/09593556-hale-cycleworks-ltd
