Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Mountain Mania Cycles (Wallingford) Ltd
- Incorporated
- 10 April 2017 (9 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Jamie Paul Lynn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 48-50 St Mary's StreetWallingfordOX10 0EY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Paul Lynn
Individual · Notified 10 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Former controllers (2)
6 April 2022
Ceased Paul Robert Lynn — Owns 25–50% of shares
31 July 2017
Ceased Lee Roy Thomas — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £190,695
- Cash
- £71,986
- Employees
- 8
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,108 | £57,121 | £68,273 | £82,319 | £80,869 | £66,847 |
| Current Assets | £372,092 | £296,287 | £356,105 | £384,927 | £353,920 | £189,727 |
| Debtors | £50,560 | £35,452 | £66,261 | £36,339 | £10,121 | £15,426 |
| Cash | £71,986 | £46,115 | £82,246 | £123,132 | £153,124 | £70,919 |
| Creditors (< 1 year) | £229,505 | £172,579 | £208,931 | £241,555 | ||
| Creditors (> 1 year) | £0 | £21,769 | £30,867 | £50,000 | £0 | |
| Net Current Assets | £142,587 | £123,708 | £147,174 | £143,372 | £100,221 | £374 |
| Net Assets | £190,695 | £180,829 | £193,678 | £194,824 | £131,090 | £67,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 May 2024 | Confirmation statement with updates | 9 April 2024 |
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