# GYMSTASH LTD (14619867)

> GYMSTASH LTD is an active private limited company (company number 14619867) incorporated on 26 January 2023, registered in Treharris. 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 January 2026, showing net assets of £12k and cash of £12k, with 2 employees on average. Net assets rose 15% on the prior period (£10k).

- Status: Active
- Incorporated: 2023-01-26
- Registered office: Treharris, CF46 5EN
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 116 comparable companies in Cardiff (median £888, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £12k | £12k | £562 | £6,730 | — | — | 2 |
| 2025-01-31 | £10k | £10k | £375 | £8,107 | — | — | 2 |

current ratio 1.82; size band micro.

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

- Net assets above zero: Net assets £11,547 at 31 January 2026
- Net assets up 10% or more on the prior period: +15.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Incorporated two to five years ago: Incorporated 26 January 2023

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

## Persons with significant control

- Mr Andrew Glyndwr Bartley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-26

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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/14619867
HTML: https://firmoscan.com/company/14619867-gymstash-ltd