Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
J C Cook Cycles Limited
- Incorporated
- 8 July 2015 (11 years)
- Previously known as
- J C Cook (Outdoor Leisure) Ltd (until 14 December 2018)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
- Owned by
- Adrian Ashley BlowJenny Ellen Blow
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 13 Jackson PlaceHumberstonGrimsbyDN36 4AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1966 (60)
British
Born June 1975 (51)
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 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £270,538
- Cash
- £62,267
- Employees
- 8
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,115 | £82,585 | £26,576 | £31,013 | £39,405 | £45,111 |
| Current Assets | £386,100 | £360,597 | £437,961 | £417,595 | £513,764 | £354,324 |
| Debtors | £39,833 | £60,245 | £140,206 | £23,438 | £30,983 | £25,139 |
| Cash | £62,267 | £36,352 | £33,755 | £24,157 | £143,772 | £28,850 |
| Creditors (< 1 year) | £154,442 | £155,300 | £175,843 | £281,396 | ||
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | |||
| Net Current Assets | £231,658 | £205,297 | £262,118 | £220,031 | £246,725 | £72,928 |
| Net Assets | £270,538 | £258,858 | £260,312 | £217,382 | £236,130 | |
| Shareholder Funds | £118,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 2 July 2026 | Change of details for a person with significant control | |||
| 7 March 2026 | Replacement filing of Confirmation Statement | 7 July 2016 | ||
| 13 November 2025 | Registration of a charge | |||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 |
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