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Dean Forest Cycles Limited

Dean Forest Cycles Limited is an active company incorporated on 18 February 2011 with the registered office located in Cheltenham, Gloucestershire. Dean Forest Cycles Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07535348
Private limited company
Age
14 years
Incorporated 18 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (28 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
7 Rockfield Business Park Old Station Drive
Leckhampton
Cheltenham
GL53 0AN
England
Address changed on 28 Jun 2024 (1 year 3 months ago)
Previous address was Kingscott Dix (Cheltenham) Ltd Stella Way Bishops Cleeve Cheltenham GL52 7DQ England
Telephone
01594368009
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • None • British • Lives in England • Born in May 1959
Director • PSC • None • British • Lives in England • Born in Sep 1961
Director • British • Lives in England • Born in Aug 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£36.09K
Decreased by £14.72K (-29%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£233.46K
Decreased by £80.99K (-26%)
Total Liabilities
-£140.3K
Decreased by £71.26K (-34%)
Net Assets
£93.16K
Decreased by £9.73K (-9%)
Debt Ratio (%)
60%
Decreased by 7.18% (-11%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Registered Address Changed
1 Year 3 Months Ago on 28 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 2 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 24 Nov 2021
Full Accounts Submitted
4 Years Ago on 12 Aug 2021
Confirmation Submitted
4 Years Ago on 20 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 6 November 2024 with no updates
Submitted on 14 Nov 2024
Registered office address changed from Kingscott Dix (Cheltenham) Ltd Stella Way Bishops Cleeve Cheltenham GL52 7DQ England to 7 Rockfield Business Park Old Station Drive Leckhampton Cheltenham GL53 0AN on 28 June 2024
Submitted on 28 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 6 November 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 2 Dec 2022
Confirmation statement made on 6 November 2022 with no updates
Submitted on 10 Nov 2022
Confirmation statement made on 6 November 2021 with no updates
Submitted on 24 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 12 Aug 2021
Confirmation statement made on 6 November 2020 with no updates
Submitted on 20 Nov 2020
Repayment History
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