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Company profile
CHEVIN CYCLES HARROGATE LIMITED
active • ltd • Chevin Cycles Limited, Gay Lane, Otley, West Yorkshire, LS21 1BR
Company no.08836860Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08836860
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-01-08
- Registered Office
- Chevin Cycles Limited, Gay Lane, Otley, West Yorkshire, LS21 1BR
- Sic Codes
- retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£863,031
Equity
£549,293
Total liabilities
£313,738
Cash in bank
£388,104
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£67.03k
-10.88%Cash in bank
+£5.40k
+1.41%Total assets
-£26.39k
-2.97%Total liabilities
-£40.64k
-14.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.05m£306,264-£438,868
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£184,229
Fixed assets£2,070
Current assets£860,961
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £612,527 | £1.05m | -£438,868 |
| 2022 | £740,731 | £1.05m | -£306,570 |
| 2023 | £616,319 | £889,421 | -£273,102 |
| 2024 | £549,293 | £863,031 | -£313,738 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Jan 2026 | 5 Months |
| Accounts Submitted | 8 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Has Charges | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
| Change of Type | 16 Jul 2024 | 1 Year |
| BHATIA, Sanjai Appointed | 8 Jan 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-03-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-07-13 | Open PDF |