Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Ghyllside Cycles Limited
- Incorporated
- 19 July 2011 (15 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Gillian DrakeleyClare GarnerKevin Garner
- Controlled by
- Calvin RaeKevin Garner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ghyllside Cycles LimitedThe SlackAmblesideLA22 9DQ
Officers 4 active
Officer details are public data from the Companies House register.
Drakeley, Gillian
Director · Appointed 19 July 2011
British
Born February 1968 (58)
Garner, Clare
Director · Appointed 19 July 2011
British
Born August 1972 (54)
Garner, Kevin
Director · Appointed 19 July 2011
British
Born November 1979
Director · Appointed 19 July 2011
British
Born July 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born July 1960 (66)
Kevin Garner
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born November 1979
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,033
- Cash
- £80,135
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,635 | £4,833 | £6,427 | (£5,242) | £11,375 | £15,140 |
| Current Assets | £181,097 | £151,723 | £185,421 | £201,816 | £161,776 | £127,232 |
| Debtors | £1,417 | £1,354 | £1,249 | £276 | £1,274 | £613 |
| Cash | £80,135 | £56,085 | £48,445 | £83,461 | £77,176 | £23,785 |
| Creditors (< 1 year) | £179,008 | £154,329 | £188,791 | £207,098 | £154,038 | £104,916 |
| Net Current Assets | £2,089 | (£2,606) | (£3,370) | (£5,282) | £7,738 | £22,316 |
| Net Assets | £5,033 | £1,309 | £1,836 | (£12,148) | £16,952 | £34,579 |
| Shareholder Funds | £5,033 | £1,309 | £1,836 | (£12,148) | £16,952 | £34,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 19 July 2024 | ||
| 29 November 2023 | Total exemption full accounts | 28 February 2023 |
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