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Walton Street Cycles Ltd

Walton Street Cycles Ltd is an active company incorporated on 17 January 2003 with the registered office located in Oxford, Oxfordshire. Walton Street Cycles Ltd was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04640312
Private limited company
Age
22 years
Incorporated 17 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 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 (11 months remaining)
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Contact Update Details
Address
78 Walton Street
Oxford
OX2 6EA
Same address since incorporation
Telephone
01865311610
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Honour Celestine Tomkinson
Director • British • Lives in UK • Born in Nov 1979
Mr Kevin David Moreland
Director • British • Lives in England • Born in Mar 1981
Mrs Honour Celestine Tomkinson
PSC • British • Lives in UK • Born in Nov 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bainton Bikes Limited
Mr Kevin David Moreland and Honour Celestine Tomkinson are mutual people.
Active
Avebury Mews Management Company (Number 5) Limited
Honour Celestine Tomkinson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£37.45K
Decreased by £75.31K (-67%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 3 (+27%)
Total Assets
£339.37K
Decreased by £68.67K (-17%)
Total Liabilities
-£116.3K
Decreased by £50.89K (-30%)
Net Assets
£223.07K
Decreased by £17.78K (-7%)
Debt Ratio (%)
34%
Decreased by 6.71% (-16%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 9 Jul 2025
Confirmation Submitted
8 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Mr Kevin David Moreland Details Changed
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 31 Jan 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Micro Accounts Submitted
3 Years Ago on 23 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Jul 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Aug 2024
Director's details changed for Mr Kevin David Moreland on 16 May 2024
Submitted on 16 May 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 31 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 31 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 20 Dec 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 11 Feb 2022
Micro company accounts made up to 31 December 2020
Submitted on 23 Dec 2021
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Repayment History
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