Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Alf Jones Cycles Limited
- Incorporated
- 20 March 1998 (28 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 82 Chester RoadGresfordWrexhamLL12 8NT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2023
British
Born July 1959 (67)
Director · Appointed 7 September 2023
British
Born August 1964 (62)
Director · Appointed 7 September 2023
British
Born January 1993 (33)
Officer history (7 former)
7 September 2023
Resigned Calkin, Peter as Director
7 September 2023
7 September 2023
7 September 2023
Resigned Castle, Andrew Paul as Secretary
7 September 2023
7 September 2023
Resigned Castle, Andrew Paul as Director
30 June 2020
Resigned Halcrow, Sophie Kate as Director
1 December 2017
Appointed Halcrow, Sophie Kate as Director
1 November 2017
Appointed Calkin, Peter as Director
31 March 2010
Resigned Castle, Rosemary as Director
30 March 2010
Appointed Castle, Andrew Paul as Director
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
Appointed Castle, Rosemary as Director
20 March 1998
Appointed Castle, Andrew Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14934592
Former controllers (1)
7 September 2023
Ceased Andrew Paul Castle — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £433,635
- Cash
- £118,713
- Employees
- 10
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,720 | £31,716 | £45,138 | £67,562 | £81,823 | £71,138 |
| Current Assets | £755,926 | £719,096 | £746,997 | £905,453 | £801,489 | £683,492 |
| Debtors | £157,379 | £164,732 | £9,505 | £10,257 | £9,173 | £10,127 |
| Cash | £118,713 | £89,602 | £262,492 | £290,196 | £450,628 | £323,791 |
| Creditors (< 1 year) | £337,434 | £252,523 | £167,154 | £279,220 | £319,594 | £286,261 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £0 | £552 | |
| Net Current Assets | £418,492 | £466,573 | £579,843 | £626,233 | £481,895 | £397,231 |
| Net Assets | £433,635 | £475,040 | £590,854 | £680,946 | £548,171 | £454,301 |
| Shareholder Funds | £433,635 | £475,040 | £590,854 | £680,946 | £548,171 | £454,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 3 November 2024 |
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