Pau Run & Ride Ltd

Active12679399 Private limited company

What Pau Run & Ride say about themselves

“Staffordshire bike and running shop near me, local bike and running shop in Staffordshire and Cheshire”

— from pau.co.uk
Incorporated
18 June 2020 (6 years)
Previously known as
Peak Riders and Striders Limited (until 30 May 2022)
Peak Run and Ride Limited (until 9 December 2020)
This list may be incomplete. See all names on Companies House
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Owned by
Paul John Ball
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 314-315 Trentham Shopping Village
Stone Road
Stoke-On-Trent
ST4 8AX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 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

Paul John Ball
Individual · Notified 31 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Former controllers (1)
31 May 2021
Ceased Peak Activity Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£1,166,723)
Cash
£7,970
Employees
13
Debt Ratio
356%
Current Ratio
4.3x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2022 2022 2023 2024 2025 £80,199 £58,720 £57,106 (£474,132) (£1,166,723)
Balance sheet detail
202520242023202220222021
Fixed Assets£34,403£43,071£53,741£63,842£45,737£42,314
Current Assets£421,485£532,097£586,288£427,750£367,461£169,668
Debtors£70,514£62,139£112,637£36,337£31,634£14,384
Cash£7,970£23,602£19,388£13,138£17,283£11,993
Creditors (< 1 year)£98,053£127,699£153,069£312,872£212,999£37,599
Creditors (> 1 year)£1,524,558£921,601£429,854£120,000£120,000
Net Current Assets£323,432£404,398£433,219£114,878£154,462£132,069
Net Assets(£1,166,723)(£474,132)£57,106£58,720£80,199
Shareholder Funds(£1,166,723)(£474,132)£57,106£58,720£80,199£174,383

Filings

Filing history not loaded yet. See it on Companies House

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