Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Specialized Concept Store (Chester) Limited
- Incorporated
- 20 October 2006 (20 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Thomas Edward Quinn
- Owned by
- David John QuinnHelen Meek Quinn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Bike Factory153-161 BoughtonChesterCH3 5BH
Officers 4 active
Officer details are public data from the Companies House register.
Quinn, Thomas Edward
Director · Appointed 4 July 2024
British
Born January 1993 (33)
Director · Appointed 5 January 2007
British
Born July 1959 (67)
Director · Appointed 5 January 2007
British
Born August 1964 (62)
Secretary · Appointed 5 January 2007
British
Officer history (2 former)
4 July 2024
Appointed Quinn, Thomas Edward as Director
5 January 2007
5 January 2007
5 January 2007
5 January 2007
5 January 2007
Resigned Kester, Nicholas as Director
20 October 2006
20 October 2006
Appointed Kester, Nicholas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Individual · Notified 20 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £484,192
- Cash
- £215,832
- Employees
- 9
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,662 | £15,213 | £16,799 | £20,781 | £23,609 |
| Current Assets | £1,661,100 | £1,694,210 | £1,763,352 | £1,555,287 | £966,941 |
| Debtors | £985,788 | £1,091,618 | £960,281 | £934,104 | £710,114 |
| Cash | £215,832 | £101,735 | £242,494 | £256,036 | £101,249 |
| Creditors (< 1 year) | £1,185,853 | £1,040,336 | £805,140 | £666,729 | £455,314 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | ||
| Net Current Assets | £475,247 | £653,874 | £958,212 | £888,558 | £511,627 |
| Net Assets | £484,192 | £648,758 | £945,562 | £905,586 | £530,988 |
| Shareholder Funds | £484,192 | £648,758 | £945,562 | £905,586 | £530,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 20 October 2025 |
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