JTS Cycles Ltd

Active11097008 Private limited company
Incorporated
5 December 2017 (8 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Owned by
John Alistair Dunbar
Accounts type
Micro entity
Region
Yorkshire
Address
27 Torrs Road
Harrogate
HG1 4TB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Alistair Dunbar
Individual · Notified 5 December 2017
Owns 75–100% of shares
British
Born March 1965 (61)
Former controllers (2)
2 July 2020
Ceased Theodor Arthur Hiley — Owns 25–50% of shares
2 July 2020
Ceased Sam Huby — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£390
Employees
1
Debt Ratio
97%
Current Ratio
1.1x

Trend

Net Assets
£0 £2k £4k £6k 2019 2020 2021 2022 2023 2024 2025 £1,184 £4,673 £4,250 £2,322 £1,753 £227 £390
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£0£0£0£0
Current Assets£11,881£13,877£11,624£16,212£13,479£21,986£25,365
Creditors (< 1 year)£10,440£11,735£9,831£12,182£4,229£11,313£19,181
Creditors (> 1 year)£0£0£0£0£0
Net Current Assets£1,441£2,142£1,793£4,030£9,250£10,673£6,184
Net Assets£390£227£1,753£2,322£4,250£4,673£1,184
Shareholder Funds£390£227£1,753£2,322£4,250£4,673£1,184

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with no updates2 July 2026
19 June 2026Micro company accounts31 December 2025
5 July 2025Confirmation statement with no updates2 July 2025
27 March 2025Micro company accounts31 December 2024
24 August 2024Micro company accounts31 December 2023
Show all recent filings

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