Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Cardiff Cycle Workshop Ltd
- Incorporated
- 19 November 2007 (18 years)
- Previously known as
- Cycle Training Wales (until 20 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Sports and recreation education (85510) Repair of personal and household goods n.e.c. (95290)
- Directors
- Jon HowesJessica Moon BowenRichard David Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 9 Clos MenterExcelsior Industrial EstateCardiffCF14 3AY
Officers 4 active
Officer details are public data from the Companies House register.
Howes, Jon
Director · Appointed 13 October 2021
British
Born April 1973 (53)
Burns, Andrew Simon
Secretary · Appointed 31 March 2020
Bowen, Jessica Moon
Director · Appointed 29 January 2020
Welsh
Born May 1986 (40)
Evans, Richard David
Director · Appointed 1 May 2015
British
Born July 1951 (75)
Officer history (11 former)
13 October 2021
Appointed Howes, Jon as Director
13 October 2021
20 July 2020
31 March 2020
Appointed Burns, Andrew Simon as Secretary
30 March 2020
Resigned Canham, Nicholas David as Secretary
29 January 2020
Appointed Bowen, Jessica Moon as Director
31 July 2018
Resigned Pow, Nicholas James as Director
15 December 2016
20 November 2015
Resigned Huws, Dyfed Wyn, Dr as Director
1 May 2015
Appointed Evans, Richard David as Director
1 May 2015
Appointed Pow, Nicholas James as Director
11 December 2012
Resigned Thomas, Kathrin as Director
17 June 2009
14 May 2009
14 May 2009
14 May 2009
Appointed Thomas, Kathrin as Director
8 May 2009
30 April 2009
30 April 2009
Resigned Burns, Andrew Simon as Director
30 April 2009
15 April 2008
15 April 2008
Appointed Huws, Dyfed Wyn, Dr as Director
19 November 2007
Appointed Burns, Andrew Simon as Director
19 November 2007
19 November 2007
19 November 2007
Appointed Canham, Nicholas David as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £159,879
- Cash
- £139,765
- Employees
- 8
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,035 | £9,813 | £11,395 | £15,441 | £11,101 | |
| Current Assets | £175,134 | £171,806 | £118,372 | £86,100 | £113,542 | |
| Debtors | £15,769 | £25,367 | £17,292 | £24,615 | £12,709 | |
| Cash | £139,765 | £126,839 | £91,060 | £52,250 | £100,833 | |
| Creditors (< 1 year) | £25,300 | £30,097 | £16,797 | £16,405 | £7,190 | £15,675 |
| Creditors (> 1 year) | £1,990 | £2,985 | £3,302 | £3,302 | £3,302 | £3,302 |
| Net Current Assets | £149,834 | £141,709 | £101,967 | £78,910 | £97,867 | |
| Net Assets | £159,879 | £148,537 | £110,060 | £91,049 | £105,666 | |
| Shareholder Funds | £159,879 | £148,537 | £110,060 | £91,049 | £105,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 30 November 2023 | Total exemption full accounts | 31 March 2023 |
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