Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Telegraph-Road Cycling Ltd
- Incorporated
- 21 November 2009 (16 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Aaron Firth
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Balfour House741 High RoadFinchleyN12 0BP
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £969 | £1,454 | £2,183 | £2,549 | £577 | £755 |
| Current Assets | £59,828 | £75,522 | £145,944 | £107,511 | £82,267 | £57,041 |
| Creditors (< 1 year) | £25,641 | £43,049 | £59,851 | £59,829 | £30,294 | £29,726 |
| Creditors (> 1 year) | £0 | £19,892 | £50,000 | £50,000 | ||
| Net Current Assets | £86,093 | £47,682 | £51,973 | £27,315 | ||
| Net Assets | £68,384 | £231 | £2,550 | £28,070 | ||
| Shareholder Funds | £35,156 | £33,927 | £68,384 | £231 | £2,550 | £28,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 30 November 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 20 August 2025 | Micro company accounts | 30 November 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 November 2024 | ||
| 28 February 2024 | Micro company accounts | 30 November 2023 |
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