Cornish Cycle Tours Limited

Active07582316 Private limited company
Incorporated
29 March 2011 (15 years)
Previously known as
Eurogrange Estates Ltd (until 9 June 2011)
This list may be incomplete. See all names on Companies House
Industry
Tour operator activities (79120)
Owned by
Laynon James Rowe
Accounts type
Total exemption full
Region
South West
Address
20 Henver Road
Newquay
TR7 3BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 March 2011
British
Born May 1980 (46)
Officer history (1 former)
1 June 2011
Resigned Jacobs, Yomtov Eliezer as Director
29 March 2011
Appointed Rowe, Lanyon James as Director
29 March 2011
Appointed Jacobs, Yomtov Eliezer as Director

Ownership 1 active

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

Laynon James Rowe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£440,370
Cash
£1,422
Debt Ratio
16%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £274,826 £295,131 £317,110 £342,034 £389,720 £440,370
Balance sheet detail
202520242023202220212020
Fixed Assets£519,630£25,270£19,518£18,938£21,566£18,694
Current Assets£2,409£422,184£391,584£315,168£295,426£300,461
Debtors£987£566£37,861£178,202£205,125£200,318
Cash£1,422£421,618£353,723£136,966£90,301£100,143
Creditors (< 1 year)£77,250£52,933£65,359£13,398£17,764£40,775
Net Current Assets(£74,841)£369,251£326,225£301,770£277,662£259,686
Net Assets£440,370£389,720£342,034£317,110£295,131£274,826
Shareholder Funds£440,370£389,720£342,034£317,110£295,131£274,826

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with no updates26 March 2026
15 December 2025Total exemption full accounts31 March 2025
28 March 2025Confirmation statement with no updates26 March 2025
16 December 2024Total exemption full accounts31 March 2024
26 March 2024Confirmation statement with no updates26 March 2024
Show all recent filings

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