Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Banjo Cycles Limited
- Incorporated
- 10 November 2004 (22 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Jennie Letters
- Owned by
- Jennie LettersMark Anthony Letters
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 299 Andover RoadNewburyRG14 6PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Letters, Jennie
Director · Appointed 19 November 2004
British
Born May 1978 (48)
Director · Appointed 19 November 2004
British
Born June 1975 (51)
Officer history (3 former)
18 August 2017
19 November 2004
Appointed Letters, Jennie as Director
19 November 2004
15 November 2004
15 November 2004
10 November 2004
10 November 2004
10 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennie Letters
Individual · Notified 10 November 2016
Owns 25–50% of shares
British
Born May 1978 (48)
British
Born June 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £163,707
- Cash
- £121,812
- Employees
- 5
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,407 | £4,766 | £3,640 | £3,666 | £2,669 | £2,019 |
| Current Assets | £433,258 | £417,670 | £372,400 | £501,977 | £487,107 | £390,557 |
| Debtors | £51,078 | £62,406 | £71,649 | £25,283 | £64,908 | £30,347 |
| Cash | £121,812 | £112,264 | £73,184 | £78,367 | £101,768 | £1,951 |
| Creditors (< 1 year) | £272,387 | £334,878 | £303,340 | £431,978 | £449,107 | £412,595 |
| Creditors (> 1 year) | £15,820 | £25,939 | £35,650 | £44,483 | ||
| Net Current Assets | £160,871 | £82,792 | £69,060 | £69,999 | £38,000 | (£22,038) |
| Net Assets | £163,707 | £70,546 | £46,069 | £37,319 | (£4,321) | (£20,403) |
| Shareholder Funds | £163,707 | £70,546 | £46,069 | £37,319 | (£4,321) | (£20,403) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 23 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 6 November 2024 |
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