Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2026
- Last conf. stmt
- 31 January 2025
Walton Street Cycles Ltd
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Kevin David Moreland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 78 Walton StreetOxfordOX2 6EA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1981 (45)
Officer history (10 former)
14 February 2026
14 October 2015
14 October 2015
14 October 2015
14 October 2015
14 October 2015
21 July 2010
21 July 2010
12 May 2010
Resigned Wilson, John as Director
12 May 2010
Resigned Wilson, Alfred Charles as Secretary
14 January 2010
14 January 2010
14 January 2010
14 January 2010
14 January 2010
22 January 2003
22 January 2003
17 January 2003
17 January 2003
17 January 2003
Appointed Wilson, Alfred Charles as Secretary
17 January 2003
Appointed Wilson, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Former controllers (1)
31 March 2026
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £223,072
- Cash
- £37,450
- Employees
- 14
- Debt Ratio
- 34%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,380 | £90,078 | £102,076 | £102,337 | £77,910 | £36,345 |
| Current Assets | £256,989 | £317,960 | £140,528 | £171,826 | £150,209 | £90,088 |
| Debtors | £40,539 | £19,114 | ||||
| Cash | £37,450 | £112,758 | ||||
| Creditors (< 1 year) | £116,297 | £167,188 | £67,607 | £136,672 | £142,781 | £87,813 |
| Net Current Assets | £140,692 | £150,772 | £78,894 | £41,127 | £13,401 | £10,368 |
| Net Assets | £223,072 | £240,850 | £45,173 | |||
| Shareholder Funds | £223,072 | £240,850 | £179,010 | £141,594 | £89,771 | £45,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Purchase of own shares | |||
| 21 May 2026 | Cancellation of shares | |||
| 29 April 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 17 March 2026 | Termination of appointment of a director |
Other companies in this industry
Kingston Upon Thames
Hemel Hempstead
Portslade
Staines-Upon-Thames
Bournemouth
Christchurch
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →