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Roe Valley Cycles Ltd

Roe Valley Cycles Ltd is an active company incorporated on 15 March 2011 with the registered office located in Limavady, County Derry / Londonderry. Roe Valley Cycles Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI606642
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 15 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (9 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Roe Valley Cycles Ltd
Contact
Address
35 Catherine Street
Limavady
Co. Londonderry
BT49 9DA
Same address since incorporation
Telephone
02877766406
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Kyle Scott Cromie
Director • British • Lives in UK • Born in Dec 1986
Charles James Cromie
Director • British • Lives in UK • Born in Nov 1952
Peter Charles Cromie
Director • British • Lives in UK • Born in Oct 1972
Mr Charles James Cromie
PSC • British • Lives in Northern Ireland • Born in Nov 1952
Mr Peter Charles Cromie
PSC • British • Lives in Northern Ireland • Born in Oct 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£70.92K
Decreased by £15.32K (-18%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£302.78K
Decreased by £8.38K (-3%)
Total Liabilities
-£30.73K
Decreased by £11.36K (-27%)
Net Assets
£272.04K
Increased by £2.97K (+1%)
Debt Ratio (%)
10%
Decreased by 3.38% (-25%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
13 Days Ago on 30 Dec 2025
Confirmation Submitted
8 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year Ago on 16 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Apr 2024
Full Accounts Submitted
2 Years Ago on 20 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Apr 2023
Full Accounts Submitted
3 Years Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Apr 2022
Full Accounts Submitted
4 Years Ago on 30 Dec 2021
Confirmation Submitted
4 Years Ago on 8 Apr 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 30 Dec 2025
Confirmation statement made on 30 March 2025 with no updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 30 March 2024 with no updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 30 March 2023 with no updates
Submitted on 17 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 30 March 2022 with no updates
Submitted on 13 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 30 Dec 2021
Confirmation statement made on 30 March 2021 with no updates
Submitted on 8 Apr 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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