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Chester Cycle Hub Ltd

Chester Cycle Hub Ltd is an active company incorporated on 29 July 2020 with the registered office located in Chester, Cheshire. Chester Cycle Hub Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12778845
Private limited company
Age
5 years
Incorporated 29 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (5 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
15 Vincent Drive
Chester
CH4 7RQ
United Kingdom
Same address since incorporation
Telephone
01244 651212
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1993
Director • British • Lives in UK • Born in Jun 1990
Director • British • Lives in UK • Born in Aug 1962
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Catalyst Consultancy Services Ltd
Mr Richard James Horsley is a mutual person.
Active
Brands
The Cycle Hub
The Cycle Hub is a family-run bike shop that offers bicycle sales and servicing.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£7.27K
Decreased by £8.99K (-55%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£147.65K
Decreased by £93.19K (-39%)
Total Liabilities
-£237.12K
Decreased by £34.34K (-13%)
Net Assets
-£89.47K
Decreased by £58.85K (+192%)
Debt Ratio (%)
161%
Increased by 47.88% (+42%)
Latest Activity
Confirmation Submitted
4 Months Ago on 12 Jun 2025
Full Accounts Submitted
6 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 2 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 12 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 13 Dec 2022
Confirmation Submitted
3 Years Ago on 28 May 2022
Micro Accounts Submitted
3 Years Ago on 1 Dec 2021
Ruth Beatrice Haylock Resigned
4 Years Ago on 1 Sep 2021
Confirmation Submitted
4 Years Ago on 28 May 2021
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Documents
Confirmation statement made on 28 May 2025 with no updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 28 May 2024 with no updates
Submitted on 20 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 2 Apr 2024
Confirmation statement made on 28 May 2023 with no updates
Submitted on 12 Jun 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 13 Dec 2022
Confirmation statement made on 28 May 2022 with no updates
Submitted on 28 May 2022
Micro company accounts made up to 31 July 2021
Submitted on 1 Dec 2021
Termination of appointment of Ruth Beatrice Haylock as a director on 1 September 2021
Submitted on 1 Sep 2021
Confirmation statement made on 28 May 2021 with updates
Submitted on 28 May 2021
Repayment History
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