ROYLAN CYCLES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3.69×

Return on assets (net) (2016)Return on assets (net)

99%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number04809291

Founded24/06/2003

PurposeOther retail sale in non-specialised stores

Address2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB

Confirmation StatementNext due: 08/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/06/2003

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

28/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

24/06/2003

Company incorporated

Incorporation date: 2003-06-24

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£40,716	—	—	—	—	—	—	—	—
Total assets	£41,145	£32,005	£16,916	£36,344	£48,859	£104,203	£91,377	£104,091	£109,417
Net Assets Liabilities	—	£32,005	£16,916	£36,344	£48,859	£104,203	£91,377	£104,091	£109,417
Equity	—	£32,005	£16,916	£36,344	£48,859	£104,203	£91,377	£104,091	£109,417
Current Assets	£53,528	£54,457	£42,339	£48,941	£65,406	£126,962	—	£122,957	£126,792
Net Current Assets Liabilities	£39,007	£30,161	£15,451	£35,246	£47,345	£102,821	—	£102,740	£108,404
Total Assets Less Current Liabilities	£41,145	£32,466	£17,259	£36,602	£49,215	£104,528	—	—	—
Cash Bank On Hand	—	£36,027	£25,030	£29,999	£47,761	£106,509	£83,814	£83,056	£87,618
Debtors	£638	£71	£74	£755	£266	£15,790	£3,974	£5,901	£5,174
Other Debtors	—	—	—	—	—	—	£3,974	—	—
Creditors	—	£24,296	£26,888	£13,695	£18,061	£24,141	£31,524	£20,217	£18,388
Trade Creditors Trade Payables	—	—	—	—	—	—	£5,280	£2,651	£1,739
Other Creditors	—	—	—	—	—	—	£6,633	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	—	—
Par Value Share	£1	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1,875	£1,600
Accumulated Depreciation Impairment Property Plant Equipment	—	£8,627	£9,079	£9,702	£10,273	£10,699	£11,127	£11,466	£11,719
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£1,261	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33,856	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7,418	—	—
Creditors Due Within One Year	£14,521	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£25	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£39,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£602	£452	£623	£570	£427	£428	£338	£253
Loans From Directors	—	—	—	—	—	—	—	£0	£99
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—
Other Taxation Payable	—	—	—	—	—	—	£12,193	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£346	£357
Profit Loss Account Reserve	£40,716	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2,305	£1,808	£1,356	£1,870	£1,707	£1,280	£1,351	£1,013
Property Plant Equipment Gross Cost	—	£10,435	£10,435	£11,572	£11,980	£11,979	£12,478	£12,479	£12,479
Provisions For Liabilities Balance Sheet Subtotal	—	£461	£343	£258	£356	£325	—	—	—
Provisions For Liabilities Charges	£428	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£40,717	—	—	—	—	—	—	—	—
Stocks Inventory	£19,034	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,138	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£7,809	£8,174
Total Additions Including From Business Combinations Property Plant Equipment	—	£105	—	£1,137	£408	—	£499	—	—
Total Inventories	—	£18,359	£17,235	£18,187	£17,379	£4,663	£33,833	£34,000	£34,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£4,294	£4,817
Value-added Tax Payable	—	—	—	—	—	—	—	£7,882	£6,776

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£40,716

—

Total assets

£41,145

£32,005

£16,916

£36,344

£48,859

£104,203

£91,377

£104,091

£109,417

Net Assets Liabilities

—

£32,005

£16,916

£36,344

£48,859

£104,203

£91,377

£104,091

£109,417

Equity

—

£32,005

£16,916

£36,344

£48,859

£104,203

£91,377

£104,091

£109,417

Current Assets

£53,528

£54,457

£42,339

£48,941

£65,406

£126,962

—

£122,957

£126,792

Net Current Assets Liabilities

£39,007

£30,161

£15,451

£35,246

£47,345

£102,821

—

£102,740

£108,404

Total Assets Less Current Liabilities

£41,145

£32,466

£17,259

£36,602

£49,215

£104,528

—

Cash Bank On Hand

—

£36,027

£25,030

£29,999

£47,761

£106,509

£83,814

£83,056

£87,618

Debtors

£638

£71

£74

£755

£266

£15,790

£3,974

£5,901

£5,174

Other Debtors

—

£3,974

—

Creditors

—

£24,296

£26,888

£13,695

£18,061

£24,141

£31,524

£20,217

£18,388

Trade Creditors Trade Payables

—

£5,280

£2,651

£1,739

Other Creditors

—

£6,633

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,875

£1,600

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,627

£9,079

£9,702

£10,273

£10,699

£11,127

£11,466

£11,719

Amounts Owed By Group Undertakings Participating Interests

—

£1,261

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£33,856

—

Corporation Tax Payable

—

£7,418

—

Creditors Due Within One Year

£14,521

—

Depreciation Rate Used For Property Plant Equipment

—

£25

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£39,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£602

£452

£623

£570

£427

£428

£338

£253

Loans From Directors

—

£0

£99

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Payable

—

£12,193

—

Prepayments Accrued Income

—

£346

£357

Profit Loss Account Reserve

£40,716

—

Property Plant Equipment

—

£2,305

£1,808

£1,356

£1,870

£1,707

£1,280

£1,351

£1,013

Property Plant Equipment Gross Cost

—

£10,435

£11,572

£11,980

£11,979

£12,478

£12,479

Provisions For Liabilities Balance Sheet Subtotal

—

£461

£343

£258

£356

£325

—

Provisions For Liabilities Charges

£428

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£40,717

—

Stocks Inventory

£19,034

—

Tangible Fixed Assets

£2,138

—

Taxation Social Security Payable

—

£7,809

£8,174

Total Additions Including From Business Combinations Property Plant Equipment

—

£105

—

£1,137

£408

—

£499

—

Total Inventories

—

£18,359

£17,235

£18,187

£17,379

£4,663

£33,833

£34,000

Trade Debtors Trade Receivables

—

£0

£4,294

£4,817

Value-added Tax Payable

—

£7,882

£6,776

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ROYLAN CYCLES LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Matthew Jonathan Field (person)

Appointed Mary-jane Field (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROYLAN CYCLES LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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