ALL Terrain Cycles Limited
ALL Terrain Cycles Limited is an active company incorporated on 17 March 2008 with the registered office located in Shipley, West Yorkshire. ALL Terrain Cycles Limited was registered 17 years ago.
Status
Active
Active since 16 years ago
Company No
06536597
Private limited company
Age
17 years
Incorporated 17 March 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 March 2025 (9 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony John Booth is a mutual person.
Active
Janice Barbara Booth and Anthony John Booth are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£129.12K
Increased by £84.17K (+187%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£1.24M
Decreased by £180.44K (-13%)
Total Liabilities
-£543.61K
Decreased by £191.96K (-26%)
Net Assets
£692.32K
Increased by £11.52K (+2%)
Debt Ratio (%)
44%
Decreased by 7.95% (-15%)
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Repayment History
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