Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
The South Wales Bicycle Company Limited
- Incorporated
- 5 June 2013 (13 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Giulio Fabrizio Paolo Porretta-Botto
- Owned by
- Giulio Fabrizio Paolo Porretta-Botto
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 45 Caerleon RoadNewportNP19 7BW
Officers 1 active
Officer details are public data from the Companies House register.
Porretta-Botto, Giulio Fabrizio Paolo
Director · Appointed 5 June 2013
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giulio Fabrizio Paolo Porretta-Botto
Individual · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1968
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £350,430
- Cash
- £250,418
- Debt Ratio
- 14%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,015 | £45,794 | £50,896 | £15,589 | £16,101 | £17,180 | £19,996 |
| Current Assets | £370,228 | £375,436 | £431,310 | £427,777 | £394,215 | £376,425 | £196,204 |
| Debtors | £60 | £3,335 | £3,418 | £13,391 | £4,034 | £2,124 | |
| Cash | £250,418 | £238,393 | £285,784 | £252,196 | £212,416 | £248,199 | £67,810 |
| Creditors (< 1 year) | £50,800 | £53,866 | £134,128 | £140,024 | £149,935 | £227,596 | £138,235 |
| Net Current Assets | £319,428 | £321,570 | £297,182 | £287,753 | £244,280 | £148,829 | £57,969 |
| Net Assets | £350,430 | £358,919 | £338,720 | £300,762 | £257,787 | £163,313 | £74,858 |
| Shareholder Funds | £350,430 | £358,919 | £338,720 | £300,762 | £257,787 | £163,313 | £74,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 13 June 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 26 June 2024 | Director's details changed |
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