Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Xodus Cycles Limited
- Incorporated
- 19 June 2012 (14 years)
- Previously known as
- Exodus Cycles Limited (until 20 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Dean Mathew Llewhellyn
- Owned by
- Dean Mathew LlewhellynLesley Anne Llewhellyn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 Envis WayFairlandsGuildfordGU3 3NJ
Officers 2 active
Officer details are public data from the Companies House register.
Llewhellyn, Dean Mathew
Director · Appointed 19 June 2012
British
Born July 1972 (54)
Director · Appointed 19 June 2012
British
Born July 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dean Mathew Llewhellyn
Individual · Notified 10 June 2026
Owns 25–50% of shares
British
Born July 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1959 (67)
Former controllers (1)
4 June 2026
Ceased Dean Llewhellyn — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£162)
- Cash
- £858
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £18,358 | £20,588 | £24,086 | £29,804 | £49,304 | £63,283 | £33,882 |
| Debtors | £8,500 | £10,000 | £14,000 | £12,000 | £15,000 | £25,000 | |
| Cash | £858 | £1,088 | £86 | £2,626 | £1,626 | £2,557 | £1,582 |
| Creditors (< 1 year) | £7,919 | £7,630 | £10,387 | £13,794 | £17,448 | £49,606 | £21,989 |
| Creditors (> 1 year) | £10,601 | £13,081 | £13,760 | £16,562 | £20,642 | ||
| Net Current Assets | £10,439 | £12,958 | £13,699 | £16,010 | £31,856 | £13,677 | £11,893 |
| Net Assets | (£162) | (£123) | (£61) | (£552) | £11,214 | £13,677 | £11,893 |
| Shareholder Funds | (£162) | (£123) | (£61) | (£552) | £11,214 | £13,677 | £11,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 10 June 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Notification of a person with significant control | |||
| 27 July 2025 | Total exemption full accounts | 31 March 2025 |
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