Road and Trials Limited

Active07790328 Private limited company
Incorporated
28 September 2011 (15 years)
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
Directors
Amy Kaye
John Antony Kaye
Owned by
Kerry Kaye
John Antony Kaye
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Unit 28 Cannon Way
Claycliffe Business Park
Barnsley
S75 1JU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Kaye, Amy
Director · Appointed 24 August 2019
British
Born June 1994 (32)
Kaye, John Antony
Director · Appointed 28 September 2011
British
Born March 1968 (58)
Director · Appointed 28 September 2011
British
Born July 1969 (57)
Officer history (1 former)
24 August 2019
Appointed Kaye, Amy as Director
24 August 2019
Resigned Wall, Stephen as Director
1 July 2017
Appointed Wall, Stephen as Director
28 September 2011
Appointed Kaye, John Antony as Director
28 September 2011
Appointed Kaye, Kerry as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
John Antony Kaye
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£121,804
Cash
£13,339
Employees
7
Debt Ratio
66%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £90,002 £147,667 £209,090 £138,452 £121,804
Balance sheet detail
202520242023202220212020
Fixed Assets£48,204£58,713£38,069£16,453£17,059
Current Assets£315,044£322,089£470,440£435,907£304,216
Debtors£4,548£31,824£21,191£23,743£15,868
Cash£13,339£13,523£457£102,063£81,849
Creditors (< 1 year)£206,698£186,157£171,441£292,395£301,822£228,989
Creditors (> 1 year)£25,702£45,178£21,322
Net Current Assets£108,346£135,932£178,045£134,085£75,227
Net Assets£121,804£138,452£209,090£147,667£90,002
Shareholder Funds£121,804£138,452£209,090£147,667£90,002

What Road And Trials say about themselves

“Looking for a new or used motorbike? Road and Trials has you covered! Find the UK's best selection of models: Vertigo, Sherco, Beta, Oset, Sinnis, Rieju & more. Find quality parts and accessories to enhance your riding experience. Visit us now in Barnsley, South Yorkshire!”

— from roadandtrials.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Unaudited abridged accounts31 October 2025
29 September 2025Confirmation statement with updates28 September 2025
26 August 2025Director's details changed
26 August 2025Director's details changed
22 August 2025Change of details for a person with significant control
Show all recent filings

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