Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Smiths Cycles and Toys (Kidderminster) Limited
- Incorporated
- 19 February 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Roger Charles Harold Smith
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- DalebrookSneads GreenDroitwichWR9 0PY
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Roger Charles Harold
Secretary · Appointed 3 April 2014
Director · Appointed 1 December 2004
English
Born June 1948 (78)
Officer history (2 former)
3 April 2014
Appointed Smith, Roger Charles Harold as Secretary
3 April 2014
Resigned Smith, Isobel Joan as Secretary
1 December 2004
25 October 2004
Resigned Smith, Alan George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born June 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £271,958
- Debt Ratio
- 2%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237,692 | £243,203 | £248,714 | £254,225 | £259,736 | £133,480 |
| Current Assets | £39,191 | £24,825 | £13,290 | £45,508 | £7,791 | £109,648 |
| Creditors (< 1 year) | £4,586 | £4,043 | £4,452 | £49,320 | £23,577 | £2,531 |
| Net Current Assets | £35,022 | £21,183 | £9,819 | (£3,332) | (£15,786) | £107,117 |
| Net Assets | £271,958 | £263,756 | £257,920 | £250,280 | £243,337 | £239,884 |
| Shareholder Funds | £271,958 | £263,756 | £257,920 | £250,280 | £243,337 | £239,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Micro company accounts | 31 March 2026 |
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →