ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Kelsallcycles Ltd

Kelsallcycles Ltd is an active company incorporated on 15 June 2020 with the registered office located in Tarporley, Cheshire. Kelsallcycles Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12672401
Private limited company
Age
5 years
Incorporated 15 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (28 days ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
11 The Wynd
Kelsall
Tarporley
CW6 0PX
England
Address changed on 22 Sep 2022 (2 years 11 months ago)
Previous address was Eddisbury Fruit Farm Yeld Lane Kelsall Tarporley CW6 0TE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1989
Director • PSC • British • Lives in England • Born in Nov 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£4.99K
Decreased by £298 (-6%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£48.68K
Increased by £35.95K (+283%)
Total Liabilities
-£35.72K
Increased by £7.22K (+25%)
Net Assets
£12.95K
Increased by £28.73K (-182%)
Debt Ratio (%)
73%
Decreased by 150.64% (-67%)
Latest Activity
Confirmation Submitted
27 Days Ago on 11 Aug 2025
Full Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
2 Years Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 29 Nov 2022
Mr Alexander Guy Bateson Appointed
2 Years 11 Months Ago on 27 Sep 2022
Mr Michael Paul Speers (PSC) Details Changed
2 Years 11 Months Ago on 27 Sep 2022
Alexander Guy Bateson (PSC) Appointed
2 Years 11 Months Ago on 27 Sep 2022
Christopher Spray Resigned
2 Years 11 Months Ago on 22 Sep 2022
Get Credit Report
Discover Kelsallcycles Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 10 August 2025 with no updates
Submitted on 11 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 10 August 2024 with no updates
Submitted on 12 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 19 Mar 2024
Confirmation statement made on 10 August 2023 with updates
Submitted on 21 Aug 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 29 Nov 2022
Notification of Alexander Guy Bateson as a person with significant control on 27 September 2022
Submitted on 11 Oct 2022
Change of details for Mr Michael Paul Speers as a person with significant control on 27 September 2022
Submitted on 11 Oct 2022
Appointment of Mr Alexander Guy Bateson as a director on 27 September 2022
Submitted on 11 Oct 2022
Registered office address changed from Eddisbury Fruit Farm Yeld Lane Kelsall Tarporley CW6 0TE England to 11 the Wynd Kelsall Tarporley CW6 0PX on 22 September 2022
Submitted on 22 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year