Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Chevin Cycles Limited
- Incorporated
- 1 July 1997 (29 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Gay LaneOtleyWest YorkshireLS21 1BR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2012
British
Born September 1987 (39)
Peacock, Christine Margaret
Secretary · Appointed 30 October 1998
British
Director · Appointed 7 July 1997
British
Born January 1951 (75)
Officer history (3 former)
24 August 2012
30 October 1998
Appointed Peacock, Christine Margaret as Secretary
30 October 1998
Resigned Lees, Gail Lesley as Secretary
7 July 1997
7 July 1997
Appointed Lees, Gail Lesley as Secretary
1 July 1997
1 July 1997
1 July 1997
1 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08846779
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chevin Cycles Harrogate Limited Owns 75–100% of shares
Chevin Cycles Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £16,831
- Cash
- £18,274
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,597 | £40,444 | £48,050 | £58,111 | £32,505 |
| Current Assets | £258,832 | £294,460 | £319,992 | £346,475 | £431,867 |
| Debtors | £5,310 | £5,744 | £7,525 | £12,766 | £23,074 |
| Cash | £18,274 | £30,345 | £16,049 | £21,418 | £68,047 |
| Creditors (< 1 year) | £289,598 | £330,638 | £285,661 | £195,515 | £210,775 |
| Creditors (> 1 year) | £0 | £1,361 | £9,527 | £17,694 | |
| Net Current Assets | (£30,766) | (£36,178) | £34,331 | £150,960 | £221,092 |
| Net Assets | £16,831 | £2,905 | £72,854 | £177,117 | £245,982 |
| Shareholder Funds | £16,831 | £2,905 | £72,854 | £177,117 | £245,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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