ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (6 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
35 Catherine Street
Limavady
Co. Londonderry
BT49 9DA
Same address since incorporation
Telephone
02877766406
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in Northern Ireland • Born in Oct 1972
Director • PSC • British • Lives in Northern Ireland • Born in Dec 1986
Director • PSC • British • Lives in Northern Ireland • Born in Nov 1952
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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 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%)
Latest Activity
Confirmation Submitted
5 Months Ago on 22 Apr 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Apr 2022
Full Accounts Submitted
3 Years Ago on 30 Dec 2021
Confirmation Submitted
4 Years Ago on 8 Apr 2021
Full Accounts Submitted
4 Years Ago on 9 Jan 2021
Get Credit Report
Discover Roe Valley Cycles Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Total exemption full accounts made up to 31 March 2020
Submitted on 9 Jan 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year