# SUMMERTOWN CYCLES LTD (13781689)

> SUMMERTOWN CYCLES LTD is an active private limited company (company number 13781689) incorporated on 3 December 2021, registered in Oxford. 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 December 2024, showing net assets of −£195k and cash of £128k, with 13 employees on average. Net assets fell 21% on the prior period (−£161k).

- Status: Active
- Incorporated: 2021-12-03
- Registered office: Oxford, OX2 7BY
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 57 comparable companies in Oxford (median £8,746, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£195k | £128k | £11k | — | — | — | 13 |
| 2024-06-30 | −£161k | £160k | £5,122 | — | — | — | 14 |

size band micro.

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

- Net assets below zero: Net assets £-194,626 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £127,989
- Incorporated two to five years ago: Incorporated 3 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Scott Garrett — owns 25–50% of shares, since 2022-05-21
- Mr David Aston — owns 25–50% of shares, since 2022-05-21

---
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/13781689
HTML: https://firmoscan.com/company/13781689-summertown-cycles-ltd