Testa-Rossa Leisure Group Ltd
Testa-Rossa Leisure Group Ltd is an active company incorporated on 23 November 2001 with the registered office located in Warrington, Cheshire. Testa-Rossa Leisure Group Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04328332
Private limited company
Age
23 years
Incorporated 23 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (10 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Sorted Racegear Bike offers a range of cycling gear, including clothing, helmets, and protection from brands like Troy Lee Designs and Fox.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£20.33K
Increased by £7.94K (+64%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£286.25K
Decreased by £162.14K (-36%)
Total Liabilities
-£204.51K
Decreased by £95.85K (-32%)
Net Assets
£81.74K
Decreased by £66.29K (-45%)
Debt Ratio (%)
71%
Increased by 4.46% (+7%)
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Repayment History
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