Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Dean Forest Cycles Limited
- Incorporated
- 18 February 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Nigel Douglas ClaytonAlex ClaytonAngela Clayton
- Owned by
- Nigel Douglas ClaytonAngela Clayton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clayton, Nigel Douglas
Director · Appointed 10 November 2026
British
Born May 1959 (67)
Clayton, Alex
Director · Appointed 23 October 2019
British
Born August 1989 (37)
Clayton, Angela
Director · Appointed 22 February 2011
British
Born September 1961 (65)
Officer history (2 former)
10 November 2026
Appointed Clayton, Nigel Douglas as Director
10 November 2026
Resigned Clayton, Nigel Douglas as Director
23 October 2019
Appointed Clayton, Alex as Director
22 February 2011
Appointed Clayton, Angela as Director
22 February 2011
Appointed Clayton, Nigel Douglas as Director
22 February 2011
18 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nigel Douglas Clayton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Angela Clayton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £119,220
- Cash
- £54,442
- Employees
- 9
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,265 | £8,438 | £9,933 | £8,696 | £11,197 | £13,547 |
| Current Assets | £245,406 | £225,023 | £304,518 | £323,513 | £304,586 | £196,650 |
| Debtors | £4,389 | £4,403 | £3,753 | £3,044 | £5,972 | £2,842 |
| Cash | £54,442 | £36,090 | £50,805 | £66,955 | £91,100 | £20,259 |
| Creditors (< 1 year) | £131,234 | £125,608 | £186,971 | £180,199 | £159,272 | £94,801 |
| Creditors (> 1 year) | £2,651 | £13,091 | £23,274 | £33,205 | £50,000 | |
| Net Current Assets | £114,172 | £99,415 | £117,547 | £143,314 | £145,314 | £101,849 |
| Net Assets | £119,220 | £93,159 | £102,890 | £117,107 | £104,383 | £112,822 |
| Shareholder Funds | £119,220 | £93,159 | £102,890 | £117,107 | £104,383 | £112,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 6 November 2025 |
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