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Chesterfield Cycle Centre Limited

Chesterfield Cycle Centre Limited is an active company incorporated on 8 February 2021 with the registered office located in Chesterfield, Derbyshire. Chesterfield Cycle Centre Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13185170
Private limited company
Age
4 years
Incorporated 8 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
47 Duke Street
Staveley
Chesterfield
S43 3PD
England
Same address since incorporation
Telephone
01246 942750
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1967
Mr Alwynn Philip Morris
PSC • British • Lives in England • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Alwynn Philip Morris is a mutual person.
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Ace Sporting Embroidery Limited
Alwynn Philip Morris is a mutual person.
Active
A P Morris Limited
Alwynn Philip Morris is a mutual person.
Active
Moggy Limited
Alwynn Philip Morris is a mutual person.
Active
Mounted Prints Limited
Alwynn Philip Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.75K
Decreased by £13.03K (-47%)
Total Liabilities
-£79.22K
Decreased by £18.29K (-19%)
Net Assets
-£64.47K
Increased by £5.26K (-8%)
Debt Ratio (%)
537%
Increased by 186.04% (+53%)
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Feb 2024
Micro Accounts Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Incorporated
4 Years Ago on 8 Feb 2021
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Documents
Confirmation statement made on 7 February 2025 with no updates
Submitted on 7 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 29 May 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 15 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Aug 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 7 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 5 Dec 2022
Confirmation statement made on 7 February 2022 with no updates
Submitted on 11 Feb 2022
Incorporation
Submitted on 8 Feb 2021
Repayment History
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