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John Geddes (Cycles) Limited

John Geddes (Cycles) Limited is an active company incorporated on 5 September 1978 with the registered office located in Widnes, Cheshire. John Geddes (Cycles) Limited was registered 47 years ago.
Status
Active
Active since 19 years ago
Company No
01387031
Private limited company
Age
47 years
Incorporated 5 September 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (10 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Learn more about John Geddes (Cycles) Limited
Contact
Address
43 Widnes Road
Widnes
Cheshire
WA8 6AZ
Same address for the past 13 years
Telephone
01514207797
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Mr John Reuben Geddes
Secretary • PSC • Director • British • Lives in UK • Born in Aug 1936 • Cycle Retailer
Robert Jones
Director • Mechanic • British • Lives in England • Born in Apr 1972
Christopher Corby
Director • Mechanic • British • Lives in UK • Born in Jul 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£63.69K
Decreased by £6.09K (-9%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£219.79K
Decreased by £12.51K (-5%)
Total Liabilities
-£126.81K
Increased by £13.06K (+11%)
Net Assets
£92.99K
Decreased by £25.57K (-22%)
Debt Ratio (%)
58%
Increased by 8.73% (+18%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Nov 2025
Confirmation Submitted
9 Months Ago on 17 Mar 2025
Mr John Reuben Geddes Appointed
10 Months Ago on 1 Mar 2025
John Reuben Geddes Resigned
10 Months Ago on 1 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Apr 2023
Full Accounts Submitted
3 Years Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 19 Nov 2025
Appointment of Mr John Reuben Geddes as a director on 1 March 2025
Submitted on 9 Apr 2025
Termination of appointment of John Reuben Geddes as a secretary on 1 March 2025
Submitted on 9 Apr 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 13 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 26 Oct 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 2 Apr 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 1 Mar 2022
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Repayment History
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