Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Elmy Cycles Limited
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Joanne Louise Newstead
- Owned by
- Steven Richard Grimwood
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit DDevon SuiteDencora Business Centre36 Whitehouse RoadIpswichIP1 5LT
Officers 2 active
Officer details are public data from the Companies House register.
Newstead, Joanne Louise
Director · Appointed 27 March 2018
British
Born November 1969
Director · Appointed 4 November 2015
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,848
- Cash
- £1,128
- Employees
- 6
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,596 | £5,191 | £5,837 | £7,408 | £8,685 | £10,761 |
| Current Assets | £261,602 | £230,397 | £230,130 | £169,081 | £217,352 | £239,638 |
| Debtors | £13,374 | £13,501 | £14,512 | £3,421 | £25,031 | £8,568 |
| Cash | £1,128 | £15,296 | £8,018 | £6,860 | £13,421 | £6,070 |
| Creditors (< 1 year) | £243,027 | £197,689 | £174,225 | £203,396 | £302,609 | |
| Creditors (> 1 year) | £18,449 | £28,632 | £34,989 | £59,615 | £66,715 | £16,715 |
| Net Current Assets | £18,575 | £41,065 | £32,441 | (£5,144) | £13,956 | (£62,971) |
| Net Assets | £9,848 | £15,750 | £1,415 | (£59,225) | (£45,948) | (£70,799) |
| Shareholder Funds | £1,415 | (£59,225) | (£45,948) | (£70,799) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 23 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 22 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 July 2025 | Previous accounting period extended |
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