Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Dyfi Bike Park Limited
- Incorporated
- 7 February 2017 (9 years)
- Industry
- Other sports activities (93199)
- Owned by
- Accounts type
- Total exemption full
- Address
- Cefn UchaLlanrhaeadr Ym MochnantOswestrySY10 0DT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11557966
Daniel Patrick Brown
Individual · Notified 7 February 2017
Has significant influence or control
British
Born May 1981 (45)
Former controllers (4)
2 April 2026
Ceased Daniel Patrick Brown — Has significant influence or control
2 April 2026
Ceased Daniel Simon Atherton — Has significant influence or control
2 April 2026
Ceased George David Atherton — Has significant influence or control
2 April 2026
Ceased Rachel Andrea Atherton — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dyfi Bike Park Limited This company Owns 75–100% of shares
Dyfi Timber Company Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£447,884)
- Cash
- £38,020
- Profit
- (£126,550)
- Employees
- 56
- Debt Ratio
- 266%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,687 | £111,452 | £118,045 | £89,240 | £64,274 | £52,851 |
| Current Assets | £152,404 | £152,408 | £124,443 | £113,215 | £54,297 | £29,237 |
| Debtors | £79,292 | £70,526 | £70,705 | £19,004 | £5,977 | £18,228 |
| Cash | £38,020 | £53,085 | £33,407 | £68,201 | £36,017 | £4,959 |
| Creditors (< 1 year) | £689,224 | £550,906 | £391,777 | £310,767 | £216,605 | £190,419 |
| Creditors (> 1 year) | £1,112 | £7,663 | £16,013 | £26,004 | £35,691 | £12,285 |
| Net Current Assets | (£536,820) | (£398,498) | (£267,334) | (£197,552) | (£162,308) | (£161,182) |
| Net Assets | (£447,884) | (£321,348) | (£186,628) | (£150,142) | (£140,244) | (£121,912) |
| Shareholder Funds | (£447,884) | (£321,348) | (£186,628) | (£150,142) | (£140,244) | (£121,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control |
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