Summertown Cycles Ltd
Summertown Cycles Ltd is an active company incorporated on 3 December 2021 with the registered office located in Oxford, Oxfordshire. Summertown Cycles Ltd was registered 3 years ago.
Status
Active
Active since 2 years 12 months ago
Company No
13781689
Private limited company
Age
3 years
Incorporated 3 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 May 2025 (3 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Dec 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Scott Collin Garrett is a mutual person.
Active
Mr Scott Collin Garrett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 1 Jul ⟶ 31 Dec 2024
Traded for 6 months
Cash in Bank
£127.99K
Decreased by £31.83K (-20%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£320.86K
Decreased by £57.75K (-15%)
Total Liabilities
-£515.49K
Decreased by £24.24K (-4%)
Net Assets
-£194.63K
Decreased by £33.51K (+21%)
Debt Ratio (%)
161%
Increased by 18.1% (+13%)
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Repayment History
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