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Quella Bicycle Limited

Quella Bicycle Limited is an active company incorporated on 13 November 2017 with the registered office located in Cheltenham, Gloucestershire. Quella Bicycle Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11060706
Private limited company
Age
8 years
Incorporated 13 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 November 2025 (2 months ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
3 Wendover Gardens
Cheltenham
GL50 2PA
England
Address changed on 25 Jan 2022 (3 years ago)
Previous address was 3 3 Wendover Gardens Cheltenham Select GL50 2PA United Kingdom
Telephone
03334002400
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Jul 1966
Director • British • Lives in England • Born in May 1965
Mr Daniel Patrick O'Neill
PSC • British • Lives in England • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Green Avenue Ltd
Daniel Patrick O'Neill is a mutual person.
Active
4M Jewellers Limited
Michael George Ernest Mellor is a mutual person.
Active
Roasted CafÉ Limited
Daniel Patrick O'Neill is a mutual person.
Active
Procook Group Plc
Daniel Patrick O'Neill is a mutual person.
Active
Conway House Limited
Daniel Patrick O'Neill is a mutual person.
Active
Lithium Storage Solutions Limited
Daniel Patrick O'Neill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£278.61K
Decreased by £92.54K (-25%)
Total Liabilities
-£382.16K
Decreased by £77.75K (-17%)
Net Assets
-£103.54K
Decreased by £14.79K (+17%)
Debt Ratio (%)
137%
Increased by 13.25% (+11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Nov 2025
Micro Accounts Submitted
4 Months Ago on 2 Sep 2025
Mr Daniel Patrick O'neill Details Changed
7 Months Ago on 21 May 2025
Christopher John Pengilley Resigned
8 Months Ago on 17 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 21 Nov 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 18 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 14 Nov 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 12 Sep 2023
Confirmation Submitted
3 Years Ago on 17 Nov 2022
Micro Accounts Submitted
3 Years Ago on 5 Sep 2022
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Documents
Confirmation statement made on 5 November 2025 with updates
Submitted on 17 Nov 2025
Micro company accounts made up to 31 December 2024
Submitted on 2 Sep 2025
Director's details changed for Mr Daniel Patrick O'neill on 21 May 2025
Submitted on 21 May 2025
Termination of appointment of Christopher John Pengilley as a director on 17 April 2025
Submitted on 21 May 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 21 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 14 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 17 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 5 Sep 2022
Repayment History
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