Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Rock and Road Bikes Limited
- Incorporated
- 13 September 2006 (20 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Paul Gerard Williams
- Owned by
- Paul Gerard Williams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 117 Victoria StreetSt. AlbansAL1 3TJ
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Paul Gerard
Director · Appointed 13 September 2006
English
Born July 1964 (62)
Officer history (3 former)
12 February 2021
Resigned Williams, Tara Jane as Secretary
13 September 2006
Appointed Williams, Paul Gerard as Director
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
Appointed Williams, Tara Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Gerard Williams
Individual · Notified 13 September 2016
Owns 75–100% of shares
English
Born July 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £79,617
- Cash
- £26,032
- Employees
- 2
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,284 | £1,397 | £509 | £399 | £582 | £4,455 |
| Current Assets | £94,859 | £112,125 | £125,396 | £98,957 | £135,091 | £62,437 |
| Debtors | £18,205 | £21,158 | £18,988 | £13,682 | £13,595 | £9,295 |
| Cash | £26,032 | £25,908 | £30,169 | £30,090 | £52,829 | £837 |
| Net Current Assets | £78,578 | £89,990 | £92,963 | £74,780 | £85,442 | £26,971 |
| Net Assets | £79,617 | £91,123 | £92,623 | £74,330 | £85,175 | £30,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 13 September 2024 |
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