Cheltenham Cycles Limited
Cheltenham Cycles Limited is an active company incorporated on 3 November 2010 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Cycles Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07428896
Private limited company
Age
15 years
Incorporated 3 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2025 (7 days ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (1 year remaining)
Last change occurred 2 years 12 months 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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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
£420
Decreased by £9.02K (-96%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£85.01K
Decreased by £18.71K (-18%)
Total Liabilities
-£63.64K
Decreased by £474 (-1%)
Net Assets
£21.37K
Decreased by £18.23K (-46%)
Debt Ratio (%)
75%
Increased by 13.04% (+21%)
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Repayment History
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