Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Pedalabikeaway Limited
- Incorporated
- 9 November 2010 (16 years)
- Previously known as
- Pedalabykeaway Limited (until 16 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Colliery Offices New RoadCannopColefordGL16 7EH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1977 (49)
Director · Appointed 9 November 2010
New Zealander
Born February 1963 (63)
Officer history (2 former)
1 December 2017
Resigned Rothwell, Joanne Davida as Director
14 July 2016
9 November 2010
9 November 2010
9 November 2010
9 November 2010
Appointed Rothwell, Joanne Davida as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16007262
Former controllers (2)
10 December 2025
1 April 2018
Ceased Joanne Davida Rothwell — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pedal Syndicate Limited Owns 75–100% of shares
Pedalabikeaway Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £245,416
- Cash
- £50,408
- Debt Ratio
- 56%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,960 | £297,812 | £267,145 | £154,717 | £163,881 | £170,813 |
| Current Assets | £208,416 | £184,534 | £214,799 | £396,314 | £240,940 | £284,880 |
| Debtors | £60,676 | £58,835 | £87,271 | £14,230 | £38,980 | £38,335 |
| Cash | £50,408 | £60,774 | £17,831 | £73,401 | £17,355 | £19,168 |
| Creditors (< 1 year) | £262,187 | £286,877 | £303,352 | £320,720 | £304,968 | £441,811 |
| Creditors (> 1 year) | £0 | £533 | £1,782 | £3,256 | ||
| Net Current Assets | (£53,771) | (£102,343) | (£88,553) | £75,594 | (£64,028) | (£156,931) |
| Net Assets | £245,416 | £163,691 | £151,239 | £212,159 | £84,872 | £10,626 |
| Shareholder Funds | £245,416 | £163,691 | £151,239 | £212,159 | £84,872 | £10,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 18 February 2026 | Other filing | — | ||
| 9 January 2026 | Change of share class name or designation | |||
| 9 January 2026 | Cessation of a person with significant control | |||
| 9 January 2026 | Notification of a person with significant control |
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