Annual accounts
Total Exemption Full accounts
29/03/2026Filing deadline
Made up to 31/12/2023Due 29/03/2026
- Next accounts made up to
- 29/06/2025
- Last accounts made up to
- 31/12/2023
COTSWOLD CYCLES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Finsbury House, New Street, Chipping Norton, Oxfordshire OX7 5LL
- Classification (SIC)
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-10 with no updates
- 09/09/2025View PDF (1 pages)
Previous accounting period extended from 2024-12-30 to 2025-06-29
- 09/05/2025View PDF (1 pages)
Cessation of Jeremy Guy Griffiths as a person with significant control on 2025-05-08
- 08/05/2025View PDF (2 pages)
Notification of Cotswold Cycles (Holdings) Limited as a person with significant control on 2025-05-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
188 days overdue
Confirmation statement
Confirms the registry record is up to date
24/01/2027Filing deadline
Last statement 10/01/2026Due 24/01/2027
- Next statement date
- 10/01/2027
- Last statement dated
- 10/01/2026
Financial performance
The latest figures COTSWOLD CYCLES LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-133.16K2023
-106.78%vs 20222022: £-64.40K
Total Assets
£294.19K2023
9.11%vs 20222022: £269.63K
Cash in Bank
£2.57K2023
-74.98%vs 20222022: £10.27K
Total Liabilities
£427.34K2023
27.94%vs 20222022: £334.02K
Employees
102023
+5vs 20222022: 5
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 27.94% on 2022. See the full financial analysis for COTSWOLD CYCLES LIMITED.
The full financial record
Four ways through COTSWOLD CYCLES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -47.5% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 10 | +5 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 10 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/05/2021–Present | 6 | |
| Director | 13/05/2011–21/05/2021 | 11 | |
| Director | 21/05/2021–01/12/2023 | 3 | |
| Director | 10/01/2011–21/05/2021 | 1 | |
| Director | 10/01/2011–31/01/2012 | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/05/2021 | 1 | |
| 21/05/2021–Present | 3 | |
| 21/05/2021–01/12/2023 | 3 | |
| 06/04/2016–21/05/2021 | 11 | |
| 21/05/2021–08/05/2025 | 6 | |
| 21/05/2021–Present | 6 | |
| 08/05/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 10/08/2015
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 15/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 15/01/2026
Filing timeline
- 15/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-10 with no updates
- 09/09/2025View PDF (1 pages)
Previous accounting period extended from 2024-12-30 to 2025-06-29
- 09/05/2025View PDF (1 pages)
Cessation of Jeremy Guy Griffiths as a person with significant control on 2025-05-08
- 08/05/2025View PDF (2 pages)
Notification of Cotswold Cycles (Holdings) Limited as a person with significant control on 2025-05-08
- 24/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-10 with no updates
- 08/01/2025View PDF (1 pages)
Cessation of Dean John Hitchings as a person with significant control on 2023-12-01
- 30/09/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 25/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-10 with no updates
- 19/01/2024View PDF (1 pages)
Termination of appointment of Dean John Hitchings as a director on 2023-12-01
- 27/12/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 28/09/2023View PDF (1 pages)
Previous accounting period shortened from 2022-12-31 to 2022-12-30
- 22/01/2023View PDF (5 pages)
Confirmation statement made on 2023-01-10 with updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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1,381 UK companies are similar to COTSWOLD CYCLES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About COTSWOLD CYCLES LIMITED
A short description of the company, written from its Companies House record.
COTSWOLD CYCLES LIMITED is a private limited company registered in the United Kingdom, based in Finsbury House, New Street, Chipping Norton, Oxfordshire OX7 5LL. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). It has been on the register for 15 years 8 months.
The register currently records it as active. Its 2023 accounts report net assets of £-133.16K and 10 employees. Its accounts are past the filing deadline shown on the registry record.
COTSWOLD CYCLES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COTSWOLD CYCLES LIMITED under one registered business activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
COTSWOLD CYCLES LIMITED is recorded as active on the Companies House register, and has been on it since 10/01/2011.
The most recent accounts Okredo holds cover 2023 and report net assets of £-133.16K, total assets of £294.19K, cash in bank of £2.57K and total liabilities of £427.34K.
The most recent document on the record is dated 15/01/2026: Confirmation statement made on 2026-01-10 with no updates, 8 months ago.
On the current registry record, accounts are due by 29/03/2026, which has passed and the next confirmation statement is due by 24/01/2027.
Companies House lists 5 officers (1 currently in post) and 7 people with significant control (3 current).