Dave Mellor Cycles Limited
Dave Mellor Cycles Limited is an active company incorporated on 20 January 2012 with the registered office located in Shrewsbury, Shropshire. Dave Mellor Cycles Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07918532
Private limited company
Age
13 years
Incorporated 20 January 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£542.03K
Decreased by £165.34K (-23%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 3 (+19%)
Total Assets
£1.34M
Decreased by £56.57K (-4%)
Total Liabilities
-£366.25K
Decreased by £48.78K (-12%)
Net Assets
£971.21K
Decreased by £7.79K (-1%)
Debt Ratio (%)
27%
Decreased by 2.39% (-8%)
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Repayment History
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