Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Don Skene Cycles Limited
- Incorporated
- 1 October 2003 (23 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Liane Elizabeth LewisKathryn SkeneJonathan Skene
- Owned by
- Liane Elizabeth Lewis
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 769 Newport Road 769 Newport RoadRumneyCardiffCF3 4AJ
Officers 4 active
Officer details are public data from the Companies House register.
Lewis, Liane Elizabeth
Director · Appointed 1 October 2003
British
Born August 1961 (65)
Skene, Kathryn
Director · Appointed 1 October 2003
British
Born July 1970 (56)
Skene, Jonathan
Director · Appointed 1 October 2003
British
Born December 1966 (59)
Lewis, Liane Elizabeth
Secretary · Appointed 1 October 2003
British
Officer history (3 former)
1 December 2025
Resigned Skene, Donald as Director
1 October 2003
Appointed Lewis, Liane Elizabeth as Director
1 October 2003
Appointed Skene, Kathryn as Director
1 October 2003
Appointed Skene, Jonathan as Director
1 October 2003
Appointed Lewis, Liane Elizabeth as Secretary
1 October 2003
1 October 2003
1 October 2003
1 October 2003
1 October 2003
Appointed Skene, Donald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liane Elizabeth Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1961 (65)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £385,822
- Employees
- 8
- Debt Ratio
- 28%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £310,415 | £313,780 | £318,248 | £324,182 | £301,734 | £302,107 | £302,568 |
| Current Assets | £222,826 | £231,145 | £365,672 | £280,263 | £364,860 | £393,142 | £177,651 |
| Cash | £253,142 | ||||||
| Creditors (< 1 year) | £147,419 | £140,030 | £159,212 | £134,647 | £164,580 | £243,332 | £240,708 |
| Net Current Assets | £75,407 | £91,115 | £206,460 | £145,616 | £200,280 | £149,810 | (£63,057) |
| Net Assets | £385,822 | £404,895 | £524,708 | £469,798 | £502,014 | £451,917 | £239,511 |
| Shareholder Funds | £385,822 | £404,895 | £524,708 | £469,798 | £502,014 | £451,917 | £239,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 20 January 2026 | Micro company accounts | 31 December 2025 | ||
| 2 December 2025 | Termination of appointment of a director | |||
| 16 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 9 May 2025 | Micro company accounts | 31 December 2024 |
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