Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Quinn Cycles Limited
- Incorporated
- 13 November 2014 (11 years)
- Previously known as
- Stuob74 Limited (until 19 August 2015)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
- Stephen Martin WebsterStuart Alec Robertson O'Brien
- Owned by
- Stephen Martin WebsterStuart Alec Robertson O'Brien
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 379-385 Edge LaneLiverpoolL7 9LQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Webster, Stephen Martin
Director · Appointed 1 October 2022
British
Born August 1968 (58)
O'Brien, Stuart Alec Robertson
Director · Appointed 3 August 2015
British
Born April 1974 (52)
Officer history (1 former)
1 October 2022
Appointed Webster, Stephen Martin as Director
3 August 2015
Appointed O'Brien, Stuart Alec Robertson as Director
13 November 2014
13 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Martin Webster
Individual · Notified 12 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Stuart Alec Robertson O'Brien
Individual · Notified 12 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £680,911
- Cash
- £442,191
- Employees
- 9
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,646 | £86,179 | £149,289 | £186,083 | £199,957 | |
| Current Assets | £752,042 | £712,141 | £498,130 | £523,555 | £256,737 | |
| Debtors | £22,211 | £1,945 | £2,156 | £33,484 | £38,783 | |
| Cash | £442,191 | £474,936 | £303,774 | £338,921 | £139,814 | |
| Creditors (< 1 year) | £129,387 | £112,986 | £110,243 | £94,353 | £240,704 | £69,295 |
| Creditors (> 1 year) | £10,390 | £14,282 | £0 | £92,088 | ||
| Net Current Assets | £622,655 | £599,155 | £403,777 | £282,851 | £187,442 | |
| Net Assets | £680,911 | £671,052 | £468,934 | £295,311 | ||
| Shareholder Funds | £680,911 | £671,052 | £553,066 | £468,934 | £295,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Change of details for a person with significant control | |||
| 10 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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