# YEOVIL CYCLE REPAIRS LTD (14930108)

> YEOVIL CYCLE REPAIRS LTD is an active private limited company (company number 14930108) incorporated on 12 June 2023, registered in Yeovil. 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 30 June 2025, showing net assets of −£1,499 and cash of £425, with 0 employees on average. Net assets rose 61% on the prior period (−£3,861).

- Status: Active
- Incorporated: 2023-06-12
- Registered office: Yeovil, BA21 3NE
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 119 comparable companies in Bristol (median £3,599, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£1,499 | £425 | £660 | £2,720 | — | — | 0 |
| 2024-06-30 | −£3,861 | £154 | £0 | £4,015 | — | — | 0 |

current ratio 0.45; size band micro.

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

- Net assets below zero: Net assets £-1,499 at 30 June 2025
- Net assets up 10% or more on the prior period: +61.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.45
- Incorporated two to five years ago: Incorporated 12 June 2023

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

## Persons with significant control

- Mr David Charles Newton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-12

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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/14930108
HTML: https://firmoscan.com/company/14930108-yeovil-cycle-repairs-ltd