Cycle Centre Congleton Limited

Active05107467 Private limited company
Incorporated
21 April 2004 (22 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Benjamin Paul Mottershead
Accounts type
Total exemption full
Region
North West
Address
The Cycle Centre
36-40 West Road
Congleton
CW12 4ES

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2026
British
Born March 1985 (41)
Director · Appointed 21 April 2004
British
Born February 1963 (63)
Officer history (5 former)
1 July 2026
Appointed Mottershead, Benjamin Paul as Director
1 July 2026
Resigned Isaacs-Hurst, Amanda Anne as Director
1 July 2026
Resigned Tatton, Peter James as Director
1 December 2017
Appointed Isaacs-Hurst, Amanda Anne as Director
1 December 2017
Appointed Tatton, Peter James as Director
31 January 2011
Resigned Walletts Company Secretarial Services Ltd as Corporate Secretary
6 May 2004
Appointed Walletts Company Secretarial Services Ltd as Corporate Secretary
21 April 2004
Appointed Hurst, Patrick Michael as Director
21 April 2004
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
21 April 2004
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
21 April 2004
Appointed Hanover Directors Limited as Corporate Nominee Director
21 April 2004
Resigned Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1985 (41)
Former controllers (3)
1 July 2026
Ceased P&A Hurst Holdings Limited — Owns 75–100% of shares
23 December 2024
Ceased Amanda Anne Isaacs-Hurst — Owns 25–50% of shares
23 December 2024
Ceased Patrick Michael Hurst — Owns 50–75% of shares

Financials

Net Assets
£304,125
Cash
£372,152
Debt Ratio
65%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £867,500 £1,155,047 £1,162,722 £1,131,072 £807,025 £304,125
Balance sheet detail
202420232022202120202019
Fixed Assets£37,979£292,791£310,521£336,133£344,847£356,429
Current Assets£823,919£1,039,177£1,437,741£1,496,201£1,468,536£1,290,320
Debtors£18,266£15,801£5,402£4,587£129,402£61,630
Cash£372,152£430,613£593,039£759,510£909,134£558,690
Creditors (< 1 year)£557,773£456,244£527,053£570,479£550,258£666,232
Creditors (> 1 year)£0£68,699£74,660£82,219£91,138£95,506
Net Current Assets£266,146£582,933£910,688£925,722£918,278£624,088
Net Assets£304,125£807,025£1,131,072£1,162,722£1,155,047£867,500
Shareholder Funds£304,125£807,025£1,131,072£1,162,722£1,155,047£867,500

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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