Company information:
Rutland Water Cycling Limited (No: 02926548)
Address: MILTON HEATH HOUSE, WESTCOTT ROAD, DORKING, RH4 3NB, ENGLAND
Status: Active
Incorporated: 05-Jun-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Dec-2025
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: PAUL MARTIN ARCHER ( DOB: Sep-1964 From: Mar-2000 )
Current Director: KAREN ARCHER ( DOB: Oct-1967 From: Mar-2000 )
Current Director: SIMON HOMER ( DOB: Feb-1974 From: Jul-2022 )
Current Director: DAVID MIDDLEMISS ( DOB: Aug-1976 From: Jun-2013 )
Current Director: DAVID MIDDLEMISS ( From: Jun-2013 )
Current Director: SALLY MARIE CLARE MIDDLEMISS ( DOB: Feb-1977 From: Jun-2013 )
Current Director: JOSEPH MICHAEL TILLER ( DOB: Nov-1979 From: Jul-2022 )
Current Director: MARTIN WYRSCH ( DOB: Aug-1972 From: Jul-2022 )
Resigned Director: PAUL MARTIN ARCHER ( DOB: Sep-1964 From: Mar-2000 To: Jul-2022 )
Resigned Director: KAREN ARCHER ( DOB: Oct-1967 From: Mar-2000 To: Jul-2022 )
Resigned Director: GRAHAM PETER ATKINS ( From: Feb-2004 To: Oct-2009 )
Resigned Director: DANIEL ASHLEY CLEMENTS ( From: Feb-2004 To: Jun-2010 )
Resigned Director: DOMINIC LEE COATES ( From: Feb-2004 To: Oct-2009 )
Resigned Director: MARK GILBERT ( DOB: May-1981 From: Aug-2020 To: Jan-2022 )
Resigned Director: RICHARD STEPHEN GILL ( DOB: Jan-1979 From: Feb-2004 To: Jan-2013 )
Resigned Director: TIMOTHY SIMON HARRIS ( From: Feb-2004 To: Jun-2013 )
Resigned Director: ALISTAIR DEVERY HOLMES ( DOB: Mar-1948 From: May-1994 To: Mar-2000 )
Resigned Director: SALLY MARIE CLARE MIDDLEMISS ( DOB: Feb-1977 From: Jun-2013 To: Apr-2020 )
Resigned Director: ANDREA MARIE MULQUEEN ( DOB: Apr-1974 From: May-2021 To: Jul-2022 )
Resigned Director: ANDREA MARIE MULQUEEN ( DOB: Apr-1974 From: May-2021 To: Jul-2022 )
Resigned Director: RICHARD STANLEY CHARLES NICHOLLS ( DOB: Dec-1948 From: Mar-2000 To: Apr-2011 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: May-1994 To: May-1994 )
Resigned Secretary: KAREN ARCHER ( DOB: Oct-1967 From: Mar-2000 To: Mar-2018 )
Resigned Secretary: MALCOLM CALLOW ( From: Mar-2000 To: Mar-2000 )
Resigned Secretary: MARK GILBERT ( From: Mar-2018 To: Jan-2022 )
Resigned Secretary: JANE RUTH JENKINSON ( From: May-1994 To: Mar-2000 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: May-1994 To: May-1994 )
Persons of Significant Control:
Rutland Cycling 2013 Limited, Northampton, Northamptonshire, NN1 4EP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-07-29)
Company Accounts Summary (£)
| Item | 2015-02 | 2016-01 | 2017-01 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,022,537 | 1,038,395 | 0.0,1022537.0,1038395.0 | |
| Fixed assets / Intangible assets | 98,087 | 73,098 | 0.0,98087.0,73098.0 | |
| Fixed assets / Property, plant and equipment | 924,450 | 965,297 | 0.0,924450.0,965297.0 | |
| Current assets | 4,048,146 | 6,403,929 | 0.0,4048146.0,6403929.0 | |
| Current assets / Total inventories | 2,838,858 | 4,752,705 | 0.0,2838858.0,4752705.0 | |
| Current assets / Debtors | 106,853 | 143,449 | 0.0,106853.0,143449.0 | |
| Current assets / Cash at bank and on hand | 1,102,435 | 1,507,775 | 0.0,1102435.0,1507775.0 | |
| Net current assets (liabilities) | -759,292 | -564,507 | 0.0,-759292.0,-564507.0 | |
| Total assets less current liabilities | 263,245 | 473,888 | 0.0,263245.0,473888.0 | |
| Provisions for liabilities, balance sheet subtotal | 36,997 | 0.0,0.0,36997.0 | ||
| Net assets (liabilities) | 247,090 | 436,891 | 0.0,247090.0,436891.0 | |
| Equity / share capital and reserves | 478,563 | 247,090 | 436,891 | 478563.0,247090.0,436891.0 |