Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Davies Brothers (Cycles) Limited
- Incorporated
- 31 March 1950 (76 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- David John QuinnHelen Meek Quinn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Bike Factory153/161 BoughtonChester CheshireCH3 5BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2022
British
Born January 1993 (33)
Secretary · Appointed 1 March 1998
British
Director
British
Born July 1959 (67)
Director
British
Born August 1964 (62)
Officer history (2 former)
4 February 2022
31 August 2018
Resigned Parry, David John as Director
1 June 2000
Appointed Parry, David John as Director
1 March 1998
1 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
British
Born August 1964 (62)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £911,538
- Cash
- £517,485
- Employees
- 13
- Debt Ratio
- 56%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £487,203 | £493,529 | £513,349 | £539,512 | £549,189 | £541,904 |
| Current Assets | £1,589,246 | £1,624,728 | £1,637,202 | £1,387,982 | £1,198,087 | £701,772 |
| Debtors | £503,126 | £409,702 | £457,765 | £371,542 | £514,570 | £299,556 |
| Cash | £517,485 | £639,858 | £526,804 | £463,367 | £256,499 | £77,420 |
| Creditors (< 1 year) | £1,140,025 | £1,059,607 | £1,147,138 | £1,065,637 | £1,155,181 | £862,759 |
| Creditors (> 1 year) | £7,281 | £17,322 | £30,176 | £71,144 | £64,484 | £93,664 |
| Net Current Assets | £449,221 | £565,121 | £490,064 | £322,345 | £42,906 | (£160,987) |
| Net Assets | £911,538 | £1,025,374 | £958,542 | £774,758 | £512,315 | £275,824 |
| Shareholder Funds | £911,538 | £1,025,374 | £958,542 | £774,758 | £512,315 | £275,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 1 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 28 February 2024 | Confirmation statement with updates | 1 January 2024 |
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