JOHN GEDDES (CYCLES) LIMITED
Active Company number 01387031
JOHN GEDDES (CYCLES) LIMITED (company number 01387031) is a private limited company incorporated on 5 September 1978. Its status on the Companies House register is Active. Its registered office is in Widnes, WA8 6AZ. Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640). Its latest accounts we hold, for the period ending 28 February 2025, report net assets of £93k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on JOHN GEDDES (CYCLES) LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 28 Feb 2025 against the year before
- Filing deadlines: accounts due 30 Nov 2026; confirmation statement due 14 Mar 2027
- Financials ledger: 15 years of filed accounts held (2011–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 4 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 01387031
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 5 September 1978
- Country of origin
- United Kingdom
- Registered office
- 43 WIDNES ROAD
WIDNES
CHESHIRE
WA8 6AZ
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 28 February
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 28 February 2025
- Next accounts due
- 30 November 2026
- Confirmation statement last made up to
- 28 February 2026
- Next confirmation statement due
- 14 March 2027
Financial summary
| Period ending | 28 February 2025 | 29 February 2024 | 28 February 2024 | 28 February 2023 | 28 February 2022 | 28 February 2021 | 29 February 2020 | 28 February 2019 | 28 February 2018 | 28 February 2017 | 29 February 2016 | 28 February 2016 | 28 February 2015 | 28 February 2014 | 28 February 2013 | 28 February 2012 | 28 February 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £220k | £232k | £232k | £227k | £211k | £261k | £155k | £72k | £84k | £79k | £85k | £85k | £97k | £67k | £65k | £68k | £58k |
| Cash at bank | £64k | £70k | £70k | £98k | £51k | £124k | £22k | £26k | £29k | £17k | £20k | £20k | £49k | £27k | £27k | £44k | £30k |
| Current liabilities | £68k | £52k | £52k | £54k | £57k | £85k | £65k | £66k | £69k | £51k | £54k | £54k | £85k | £52k | £49k | £42k | £40k |
| Net current assets / (liabilities) | £27k | £49k | £49k | £65k | £43k | £62k | (£20k) | (£3,982) | £3,482 | £14k | £15k | £15k | £6,461 | £10k | £12k | £21k | £13k |
| Total liabilities | — | — | — | — | — | — | — | £68k | — | £53k | — | £54k | £85k | £52k | £49k | £42k | £40k |
| Net assets | £93k | £119k | £119k | £118k | £71k | £93k | £8,212 | £3,670 | £15k | £25k | £31k | £31k | £11k | £15k | £16k | £26k | £18k |
| Employees | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 5 | 5 | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 4 registered, 1 outstanding, 3 satisfied
Questions about JOHN GEDDES (CYCLES) LIMITED
Is JOHN GEDDES (CYCLES) LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was JOHN GEDDES (CYCLES) LIMITED incorporated?
JOHN GEDDES (CYCLES) LIMITED was incorporated on 5 September 1978, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is JOHN GEDDES (CYCLES) LIMITED registered?
Its registered office is in Widnes, WA8 6AZ. (Companies House register, as at 1 April 2026.)
Who controls JOHN GEDDES (CYCLES) LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01387031/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are JOHN GEDDES (CYCLES) LIMITED's next accounts due?
The register shows the next accounts as due by 30 November 2026. Its latest accounts on the register were made up to 28 February 2025. (Companies House register, as at 1 April 2026.)
Does JOHN GEDDES (CYCLES) LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 28 February 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does JOHN GEDDES (CYCLES) LIMITED have any charges registered against it?
Yes. The register shows 4 charges: 1 outstanding and 3 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01387031/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is JOHN GEDDES (CYCLES) LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More retail sale of sports goods, fishing gear, camping goods, boats and bicycles companies
- GOLFCLUBS4CASH LTD
- CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
- TENTBOX LIMITED
- SCOTTSDALE GOLF (U.K.) LIMITED
- THE SPORTSMAN GUN CENTRE LIMITED
- CONCEPT 2 LIMITED
- NEWITT & CO LIMITED
- SILVERMERE GOLF STORE LIMITED
Industry overview: 7,551 active companies in SIC 47640
Other active companies registered at WA8 6AZ
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: JOHN GEDDES (CYCLES) LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01387031 — see the API documentation and pricing.