Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Kelsallcycles Ltd
- Incorporated
- 15 June 2020 (6 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Unlicensed restaurants and cafes (56102)
- Directors
- Alexander Guy BatesonMichael Paul Speers
- Owned by
- Alexander Guy BatesonMichael Paul Speers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 Moorfield RoadDentons GreenSt. HelensWA10 6AX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bateson, Alexander Guy
Director · Appointed 27 September 2022
British
Born November 1984
Speers, Michael Paul
Director · Appointed 1 October 2020
British
Born April 1989 (37)
Officer history (1 former)
27 September 2022
Appointed Bateson, Alexander Guy as Director
1 October 2020
Appointed Speers, Michael Paul as Director
19 June 2020
15 June 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Guy Bateson
Individual · Notified 27 September 2022
Owns 25–50% of shares
British
Born November 1984
Michael Paul Speers
Individual · Notified 1 July 2020
Owns 50–75% of shares
British
Born April 1989 (37)
Former controllers (2)
22 September 2022
Ceased Christopher Spray — Owns 25–50% of shares
19 June 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,412)
- Cash
- £4,725
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £611 | £1,712 | £3,469 | ||
| Current Assets | £48,261 | £46,963 | £9,254 | £27,419 | £27,296 |
| Debtors | £9,536 | £8,897 | £3,960 | £7,425 | £2,539 |
| Cash | £4,725 | £4,990 | £5,288 | £19,988 | £24,757 |
| Creditors (< 1 year) | £50,284 | £35,721 | £28,503 | £23,595 | £17,995 |
| Net Current Assets | (£2,023) | £11,242 | (£19,249) | £3,824 | £9,301 |
| Net Assets | (£1,412) | £12,954 | (£15,780) | £9,052 | £15,304 |
| Shareholder Funds | £9,052 | £15,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 10 August 2026 |
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