Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Roylan Cycles Limited
- Incorporated
- 24 June 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Mary-Jane FieldMatthew Jonathan Field
- Owned by
- Matthew Jonathan FieldMary-Jane Field
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Suffolk ParadeCheltenhamGloucestershireGL50 2AB
Officers 3 active
Officer details are public data from the Companies House register.
Field, Mary-Jane
Director · Appointed 6 April 2006
British
Born May 1974 (52)
Field, Mary-Jane
Secretary · Appointed 24 June 2003
Field, Matthew Jonathan
Director · Appointed 24 June 2003
British
Born May 1974 (52)
Officer history (2 former)
6 April 2006
Appointed Field, Mary-Jane as Director
24 June 2003
Appointed Field, Mary-Jane as Secretary
24 June 2003
Appointed Field, Matthew Jonathan as Director
24 June 2003
24 June 2003
24 June 2003
24 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Jonathan Field
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Mary-Jane Field
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £105,958
- Cash
- £89,152
- Employees
- 2
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £677 | £760 | £1,013 | £1,351 | £1,280 | £1,707 | £1,870 |
| Current Assets | £130,809 | £124,077 | £126,792 | £121,621 | £126,962 | £65,406 | |
| Debtors | £7,657 | £3,042 | £5,174 | £3,974 | £15,790 | £266 | |
| Cash | £89,152 | £87,035 | £87,618 | £83,056 | £83,814 | £106,509 | £47,761 |
| Creditors (< 1 year) | £25,528 | £19,820 | £18,388 | £20,217 | £24,121 | £24,141 | £18,061 |
| Net Current Assets | £105,281 | £104,257 | £108,404 | £97,500 | £102,821 | £47,345 | |
| Net Assets | £105,958 | £105,017 | £109,417 | £104,091 | £98,780 | £104,203 | £48,859 |
| Shareholder Funds | £104,091 | £98,780 | £104,203 | £48,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 28 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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