Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Spa Cycles Limited
- Incorporated
- 3 January 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- John Edward Pocklington
- Owned by
- John Edward Pocklington
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 48A Camwal RoadHarrogateHG1 4PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Pocklington, John Edward
Director · Appointed 3 January 2007
British
Born July 1963 (63)
Officer history (3 former)
31 December 2019
Resigned Slade, Trixie as Secretary
3 January 2007
Appointed Pocklington, John Edward as Director
3 January 2007
3 January 2007
3 January 2007
3 January 2007
3 January 2007
Appointed Slade, Trixie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Edward Pocklington
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £992,653
- Cash
- £75,123
- Employees
- 7
- Debt Ratio
- 28%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,109 | £46,087 | £69,455 | £82,571 | £95,626 |
| Current Assets | £1,344,295 | £1,347,530 | £1,199,864 | £1,065,888 | £666,134 |
| Debtors | £32,582 | £27,920 | £42,319 | £64,082 | £20,975 |
| Cash | £75,123 | £74,293 | £173,925 | £307,946 | £6,924 |
| Creditors (< 1 year) | £330,249 | £291,038 | £393,452 | £446,452 | £319,815 |
| Creditors (> 1 year) | £54,917 | £90,879 | £34,167 | £52,499 | £5,497 |
| Net Current Assets | £1,014,046 | £1,056,492 | £806,412 | £619,436 | £346,319 |
| Net Assets | £992,653 | £1,009,165 | £838,620 | £645,883 | £432,293 |
| Shareholder Funds | £992,653 | £1,009,165 | £838,620 | £645,883 | £432,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 December 2023 |
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