Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
John Atkins Cycles (Leamington Spa) Ltd.
- Incorporated
- 11 January 1996 (30 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Gary Lee Wythe
- Owned by
- Charles Raymond HigginsJanet Ethel Gertrude Gimblette Higgins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 32A Clemens StreetLeamington SpaCV31 2DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wythe, Gary Lee
Director · Appointed 24 September 2022
British
Born March 1988 (38)
Director · Appointed 11 January 1996
British
Born April 1942 (84)
Director · Appointed 11 January 1996
British
Born September 1942 (84)
Officer history (7 former)
20 April 2025
20 April 2025
24 September 2022
Appointed Wythe, Gary Lee as Director
31 August 2017
Resigned Roberts, Alexander Stuart Lynn as Director
4 July 2016
Appointed Roberts, Alexander Stuart Lynn as Director
27 June 2015
Resigned Todd, Richard as Director
18 February 2011
Appointed Todd, Richard as Director
1 April 2004
Resigned Britts, Michael Gordon as Director
1 February 2003
Appointed Britts, Michael Gordon as Director
31 January 2003
Resigned Baker, Alexander Stuart Cameron as Director
1 September 2000
Appointed Baker, Alexander Stuart Cameron as Director
11 January 1996
11 January 1996
11 January 1996
11 January 1996
11 January 1996
11 January 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gary Lee Wythe
Individual · Notified 15 August 2024
Holds 50–75% of voting rights
British
Born March 1988 (38)
British
Born April 1942 (84)
British
Born September 1942 (84)
Former controllers (1)
20 April 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,839
- Cash
- £379
- Employees
- 6
- Debt Ratio
- 84%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,715 | £48,892 | £58,993 | £20,469 | £24,852 | £29,534 |
| Current Assets | £259,460 | £277,597 | £321,359 | £323,221 | £310,246 | £273,280 |
| Debtors | £408 | £1,004 | £10,852 | £9,660 | £10,102 | £12,175 |
| Cash | £379 | £3,264 | £565 | £8,586 | £50,081 | £12,621 |
| Creditors (< 1 year) | £185,761 | £211,817 | £212,827 | £217,280 | £229,675 | £285,661 |
| Creditors (> 1 year) | £64,575 | £82,163 | £111,677 | £76,859 | £80,000 | £46,469 |
| Net Current Assets | £73,699 | £65,780 | £108,532 | £105,941 | £80,571 | (£12,381) |
| Net Assets | £48,839 | £32,509 | £50,776 | £49,551 | £25,423 | (£29,316) |
| Shareholder Funds | £50,776 | £49,551 | £25,423 | (£29,316) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Replacement filing of Confirmation Statement | 30 January 2017 | ||
| 16 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Termination of appointment of a secretary |
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