Broadribb Cycles Limited

Active07171395 Private limited company
Incorporated
26 February 2010 (16 years)
Previously known as
Broadribb Cycles Newport Limited (until 14 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Ian Nigel Harold Allington
Accounts type
Total exemption full
Region
South East
Address
C9
Glyme Court Oxford Office Village
Langford Lane
Kidlington
OX5 1LQ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2016
British
Born May 1984 (42)
Director · Appointed 26 February 2010
British
Born November 1957

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1957

Financials

Net Assets
£888
Cash
£1,078
Employees
6
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £39,905 £47,415 £7,183 £5,600 £652 £888
Balance sheet detail
202520242023202220212020
Fixed Assets£2,404£8,898£15,392£21,139£28,003£2,027
Current Assets£43,022£30,373£38,089£41,988£150,317£176,268
Debtors£6,891£2,819£3,446£12,102£85,041£86,750
Cash£1,078£5,069£6,303£11,386£20,276£14,518
Creditors (< 1 year)(£44,449)(£37,388)(£42,220)(£45,960)(£116,387)(£138,004)
Creditors (> 1 year)(£1,109)(£5,507)(£9,984)(£14,422)
Net Current Assets(£1,427)(£7,015)(£4,131)(£3,972)£33,930£38,264
Net Assets£888£652£5,600£7,183£47,415£39,905
Shareholder Funds£888£652£5,600£7,183£47,415£39,905

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with updates26 February 2026
18 June 2025Total exemption full accounts31 January 2025
26 March 2025Confirmation statement with updates26 February 2025
26 March 2025Director's details changed
31 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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