Filing status
- Accounts due
- 29 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Cotswold Cycles Limited
- Incorporated
- 10 January 2011 (15 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Jeremy Guy Griffiths
- Accounts type
- Total exemption full
- Address
- Finsbury HouseNew StreetChipping NortonOX7 5LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Griffiths, Jeremy Guy
Director · Appointed 21 May 2021
British
Born April 1972 (54)
Officer history (4 former)
1 December 2023
Resigned Hitchings, Dean John as Director
21 May 2021
Appointed Griffiths, Jeremy Guy as Director
21 May 2021
Appointed Hitchings, Dean John as Director
21 May 2021
21 May 2021
31 January 2012
Resigned Hill, Jill as Director
13 May 2011
10 January 2011
Appointed Hill, Jill as Director
10 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13394071
Former controllers (4)
8 May 2025
Ceased Jeremy Guy Griffiths — Owns 25–50% of shares
1 December 2023
Ceased Dean John Hitchings — Owns 25–50% of shares
21 May 2021
21 May 2021
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£133,155)
- Cash
- £2,570
- Employees
- 10
- Debt Ratio
- 145%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,922 | £29,950 | £35,482 | £41,956 | |
| Current Assets | £275,265 | £342,827 | £321,050 | £337,005 | |
| Debtors | £0 | £5,691 | £52,262 | £68,195 | |
| Cash | £2,570 | £9,340 | £20,561 | £85 | |
| Creditors (< 1 year) | £359,487 | £244,793 | £229,601 | £201,128 | |
| Creditors (> 1 year) | £64,260 | £84,602 | £170,286 | £188,139 | |
| Net Current Assets | (£84,222) | £98,034 | £91,449 | £135,877 | |
| Net Assets | (£133,155) | £43,382 | (£43,355) | (£10,306) | |
| Shareholder Funds | (£133,155) | £43,382 | (£43,355) | (£10,306) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 9 September 2025 | Previous accounting period extended | |||
| 9 May 2025 | Cessation of a person with significant control | |||
| 8 May 2025 | Notification of a person with significant control | |||
| 24 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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