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Company profile

PEDAL ON LIMITED

active • ltd • 6 Mars House, Calleva Park, Aldermaston, Berkshire, RG7 8LA

Company no.09020631Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09020631
Company Status
active
Type
ltd
Date Of Creation
2014-05-01
Registered Office
6 Mars House, Calleva Park, Aldermaston, Berkshire, RG7 8LA
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

£1.49m

Equity

£831,640

Total liabilities

£656,474

Cash in bank

£267,475

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£180.16k

-17.81%

Cash in bank

+£58.37k

+27.92%

Total assets

-£305.00k

-17.01%

Total liabilities

+£124.84k

+15.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£47,925
Trade creditors£549,891
Fixed assets£3,014
Current assets£1.49m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.87m£2.56m-£686,789
2023£1.23m£1.83m-£599,473
2024£1.01m£1.79m-£781,315
2025£831,640£1.49m-£656,474

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 May 202628 Days
Accounts Submitted17 Oct 20257 Months
Confirmation Statement Submitted3 Jun 20250 Year
Accounts Submitted8 Oct 20241 Year
CRACKNELL, Petra Appointed1 May 201412 Years
CRACKNELL, Andrew Peter Appointed1 May 201412 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-01Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-17Open PDF
confirmation-statement-with-no-updates2025-06-03Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-08Open PDF
confirmation-statement-with-no-updates2024-05-01Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-26Open PDF
confirmation-statement-with-updates2023-05-02Open PDF
resolution2023-02-24Open PDF
accounts-with-accounts-type-total-exemption-full2022-11-10Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2022-10-14Open PDF
cessation-of-a-person-with-significant-control2022-09-28Open PDF
notification-of-a-person-with-significant-control2022-09-26Open PDF