Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
GHYLLSIDE CYCLES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ghyllside Cycles Limited, The Slack, Ambleside, Cumbria LA22 9DQ
- 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
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 28/09/2026View PDF (2 pages)
Director's details changed for Kevin Garner on 2025-11-01
- 28/09/2026View PDF (2 pages)
Director's details changed for Mr Calvin Rae on 2025-11-01
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.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
02/08/2027Filing deadline
Last statement 19/07/2026Due 02/08/2027
- Next statement date
- 19/07/2027
- Last statement dated
- 19/07/2026
Financial performance
The latest figures GHYLLSIDE CYCLES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£5.03K2025
284.49%vs 20242024: £1.31K
Total Assets
£184.73K2025
18.00%vs 20242024: £156.56K
Cash in Bank
£80.14K2025
42.88%vs 20242024: £56.09K
Total Liabilities
£179.70K2025
15.75%vs 20242024: £155.25K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 18.00% on 2024. See the full financial analysis for GHYLLSIDE CYCLES LIMITED.
The full financial record
Four ways through GHYLLSIDE CYCLES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +65.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 in 2025. 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/07/2011–Present | 0 | |
| Director | 19/07/2011–Present | 0 | |
| Director | 19/07/2011–Present | 0 | |
| Director | 19/07/2011–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 2
- Since 28/09/2026
- Last 12 months
- 2
- Most recent filing
- 28/09/2026
- less than a month ago
What changed in the last year
- Officer changes (2)Latest 28/09/2026
Filing timeline
- 28/09/2026View PDF (2 pages)
Director's details changed for Kevin Garner on 2025-11-01
- 28/09/2026View PDF (2 pages)
Director's details changed for Mr Calvin Rae on 2025-11-01
See when the next accounts and confirmation statement are due
Similar companies
1,157 UK companies are similar to GHYLLSIDE 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.
SIMSEK TRADING LTD
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- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 07704419
- Incorporated
- 14/07/2011
- Employees
- 0
PREMIER TILES (BARROW-IN-FURNESS) LIMITED
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- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 04304148
- Incorporated
- 12/10/2001
- Employees
- 0
CALDERFIELDS GOLF CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Retail sale of sports goods fishing gear camping goods boats and bicycles
- Company no.
- 09223370
- Incorporated
- 17/09/2014
- Employees
- 0
IMAGE FLOORING DEPOT LIMITED
Active12 Station Court Station Approach, Wickford, Essex SS11 7AT
- Activity
- Retail sale of carpets rugs wall and floor coverings in specialised stores
- Company no.
- 06711197
- Incorporated
- 30/09/2008
- Employees
- 0
CLIFFE AVENUE LIMITED
Active1 Cliffe Avenue, Baildon, Bradford, West Yorkshire BD17 6NX
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 05006229
- Incorporated
- 06/01/2004
- Employees
- 0
About GHYLLSIDE CYCLES LIMITED
A short description of the company, written from its Companies House record.
GHYLLSIDE CYCLES LIMITED is a private limited company registered in the United Kingdom, based in Ghyllside Cycles Limited, The Slack, Ambleside, Cumbria LA22 9DQ. 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 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £5.03K and 0 employees.
GHYLLSIDE CYCLES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records GHYLLSIDE 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).
GHYLLSIDE CYCLES LIMITED is recorded as active on the Companies House register, and has been on it since 19/07/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £5.03K, total assets of £184.73K, cash in bank of £80.14K and total liabilities of £179.70K.
The most recent document on the record is dated 28/09/2026: Director's details changed for Kevin Garner on 2025-11-01, less than a month ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 02/08/2027.
Companies House lists 4 officers and 2 people with significant control.