Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Chevin Cycles Harrogate Limited
- Incorporated
- 8 January 2014 (12 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Chevin Cycles LimitedGay LaneOtleyLS21 1BR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2014
British
Born September 1987 (39)
Director · Appointed 8 January 2014
British
Born January 1951 (75)
Officer history (1 former)
8 January 2014
8 January 2014
8 January 2014
8 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08846779
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chevin Cycles Harrogate Limited This company Owns 75–100% of shares
Chevin Cycles Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £435,044
- Cash
- £148,575
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £687 | £2,070 | £3,815 | £5,865 | £6,699 |
| Current Assets | £605,212 | £860,961 | £885,606 | £1,041,436 | £1,044,696 |
| Debtors | £177,938 | £186,815 | £221,433 | £213,583 | £203,728 |
| Cash | £148,575 | £388,104 | £382,701 | £532,816 | £570,439 |
| Creditors (< 1 year) | £166,855 | £261,738 | £173,102 | £158,570 | £246,868 |
| Creditors (> 1 year) | £4,000 | £52,000 | £100,000 | £148,000 | £192,000 |
| Net Current Assets | £438,357 | £599,223 | £712,504 | £882,866 | £797,828 |
| Net Assets | £435,044 | £549,293 | £616,319 | £740,731 | £612,527 |
| Shareholder Funds | £435,044 | £549,293 | £616,319 | £740,731 | £612,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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