Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Prestwich Cycle Factors Limited
- Incorporated
- 5 January 2007 (19 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Derek ScottGillian Scott
- Owned by
- Gillian ScottDerek Scott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dale Street Bank StreetOff Radcliffe New RoadWhitefieldM45 7QT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Scott, Derek
Director · Appointed 6 January 2009
British
Born February 1967 (59)
Scott, Gillian
Director · Appointed 6 January 2009
British
Born February 1966 (60)
Scott, Gillian
Secretary · Appointed 5 January 2007
British
Officer history (4 former)
25 November 2016
Resigned Fletcher, Anne as Director
25 November 2016
Resigned Fletcher, Peter William as Director
6 January 2009
Appointed Scott, Derek as Director
6 January 2009
Appointed Scott, Gillian as Director
6 January 2009
Appointed Fletcher, Anne as Director
5 January 2007
Appointed Scott, Gillian as Secretary
5 January 2007
5 January 2007
5 January 2007
5 January 2007
5 January 2007
Appointed Fletcher, Peter William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Scott
Individual · Notified 4 January 2017
Owns 25–50% of shares
British
Born February 1966 (60)
Derek Scott
Individual · Notified 4 January 2017
Owns 25–50% of shares
British
Born February 1967 (59)
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
- £707
- Cash
- £108
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,553 | £3,203 | £4,120 | £5,124 | £6,656 | £8,667 |
| Current Assets | £187,921 | £181,459 | £191,822 | £188,949 | £197,442 | £267,888 |
| Debtors | £88,838 | £81,418 | £92,056 | £87,368 | £80,157 | £146,073 |
| Cash | £108 | £26 | £1,304 | £325 | £3,193 | £226 |
| Creditors (< 1 year) | £189,767 | £183,187 | £193,491 | £186,467 | £200,678 | £269,544 |
| Net Current Assets | (£1,846) | (£1,728) | (£1,669) | £2,482 | (£3,236) | (£1,656) |
| Net Assets | £707 | £1,475 | ||||
| Shareholder Funds | £2,451 | £7,606 | £3,420 | £7,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Change of details for a person with significant control |
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