The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Homer, Simon
    Director born in February 1974
    Individual (9 offsprings)
    Officer
    2022-07-29 ~ now
    OF - Director → CIF 0
  • 2
    Wyrsch, Martin
    Managing Director born in August 1972
    Individual (7 offsprings)
    Officer
    2022-07-29 ~ now
    OF - Director → CIF 0
  • 3
    1141 Meredith Avenue, 1141 Meredith Avenue, San Jose, California 95125, United States
    Corporate (8 offsprings)
    Person with significant control
    2022-07-29 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 19
  • 1
    Archer, Karen
    Manager born in October 1967
    Individual (1 offspring)
    Officer
    2000-03-17 ~ 2022-07-29
    OF - Director → CIF 0
    Archer, Karen
    Manager
    Individual (1 offspring)
    Officer
    2000-03-17 ~ 2018-03-21
    OF - Secretary → CIF 0
  • 2
    Harris, Timothy Simon
    Director born in February 1959
    Individual
    Officer
    2004-02-28 ~ 2013-06-28
    OF - Director → CIF 0
  • 3
    Middlemiss, Sally Marie Clare
    Director born in February 1977
    Individual (1 offspring)
    Officer
    2013-06-28 ~ 2020-04-30
    OF - Director → CIF 0
  • 4
    Coates, Dominic Lee
    Director born in December 1977
    Individual (2 offsprings)
    Officer
    2004-02-28 ~ 2009-10-10
    OF - Director → CIF 0
  • 5
    Clements, Daniel Ashley
    Director born in May 1972
    Individual
    Officer
    2004-02-28 ~ 2010-06-08
    OF - Director → CIF 0
  • 6
    Gill, Richard Stephen
    Director born in January 1979
    Individual (2 offsprings)
    Officer
    2004-02-28 ~ 2013-01-16
    OF - Director → CIF 0
  • 7
    Gilbert, Mark
    Accountant born in May 1981
    Individual (3 offsprings)
    Officer
    2020-08-01 ~ 2022-01-14
    OF - Director → CIF 0
    Gilbert, Mark
    Individual (3 offsprings)
    Officer
    2018-03-21 ~ 2022-01-14
    OF - Secretary → CIF 0
  • 8
    Archer, Paul Martin
    Manager born in September 1964
    Individual (2 offsprings)
    Officer
    2000-03-17 ~ 2022-07-29
    OF - Director → CIF 0
  • 9
    Middlemiss, David
    Director born in August 1976
    Individual (2 offsprings)
    Officer
    2013-06-28 ~ 2020-07-31
    OF - Director → CIF 0
  • 10
    Nicholls, Richard Stanley Charles
    Manager born in December 1948
    Individual (1 offspring)
    Officer
    2000-03-17 ~ 2011-04-30
    OF - Director → CIF 0
  • 11
    Jenkinson, Jane Ruth
    Individual
    Officer
    1994-05-06 ~ 2000-03-01
    OF - Secretary → CIF 0
  • 12
    Holmes, Alistair Devery
    Chartered Accountant born in March 1948
    Individual (2 offsprings)
    Officer
    1994-05-06 ~ 2000-03-20
    OF - Director → CIF 0
  • 13
    Atkins, Graham Peter
    Director born in March 1969
    Individual
    Officer
    2004-02-28 ~ 2009-10-10
    OF - Director → CIF 0
  • 14
    Callow, Malcolm
    Individual
    Officer
    2000-03-01 ~ 2000-03-20
    OF - Secretary → CIF 0
  • 15
    Mulqueen, Andrea Marie
    Commercial Director born in April 1974
    Individual (1 offspring)
    Officer
    2021-05-04 ~ 2022-07-29
    OF - Director → CIF 0
  • 16
    Tiller, Joseph Michael
    Chief Legal Officer born in November 1979
    Individual (3 offsprings)
    Officer
    2022-07-29 ~ 2025-02-14
    OF - Director → CIF 0
  • 17
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    1994-05-06 ~ 1994-05-06
    PE - Nominee Director → CIF 0
  • 18
    310 Wellingborough Road, Northampton, Northamptonshire, England
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    -580,999 GBP2016-02-01 ~ 2017-01-29
    Person with significant control
    2016-04-06 ~ 2022-07-29
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 19
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    1994-05-06 ~ 1994-05-06
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

RUTLAND WATER CYCLING LIMITED

Previous name
LAWRITE PUBLICATIONS LIMITED - 2000-03-30
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-29
Turnover/Revenue
16,001,153 GBP2016-02-01 ~ 2017-01-29
11,120,648 GBP2015-02-02 ~ 2016-01-31
Cost of Sales
-11,718,435 GBP2016-02-01 ~ 2017-01-29
-8,332,468 GBP2015-02-02 ~ 2016-01-31
Gross Profit/Loss
4,282,718 GBP2016-02-01 ~ 2017-01-29
2,788,180 GBP2015-02-02 ~ 2016-01-31
Administrative Expenses
-4,025,086 GBP2016-02-01 ~ 2017-01-29
-3,051,500 GBP2015-02-02 ~ 2016-01-31
Operating Profit/Loss
257,632 GBP2016-02-01 ~ 2017-01-29
-263,320 GBP2015-02-02 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,082 GBP2016-02-01 ~ 2017-01-29
2,516 GBP2015-02-02 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,916 GBP2016-02-01 ~ 2017-01-29
-7,869 GBP2015-02-02 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
257,798 GBP2016-02-01 ~ 2017-01-29
-268,673 GBP2015-02-02 ~ 2016-01-31
Profit/Loss
189,801 GBP2016-02-01 ~ 2017-01-29
-231,473 GBP2015-02-02 ~ 2016-01-31
Comprehensive Income/Expense
189,801 GBP2016-02-01 ~ 2017-01-29
-231,473 GBP2015-02-02 ~ 2016-01-31
Intangible Assets
73,098 GBP2017-01-29
98,087 GBP2016-01-31
Property, Plant & Equipment
965,297 GBP2017-01-29
924,450 GBP2016-01-31
Fixed Assets
1,038,395 GBP2017-01-29
1,022,537 GBP2016-01-31
Total Inventories
4,752,705 GBP2017-01-29
2,838,858 GBP2016-01-31
Debtors
143,449 GBP2017-01-29
106,853 GBP2016-01-31
Cash at bank and in hand
1,507,775 GBP2017-01-29
1,102,435 GBP2016-01-31
Current Assets
6,403,929 GBP2017-01-29
4,048,146 GBP2016-01-31
Creditors
Current
6,968,436 GBP2017-01-29
4,807,438 GBP2016-01-31
Net Current Assets/Liabilities
-564,507 GBP2017-01-29
-759,292 GBP2016-01-31
Total Assets Less Current Liabilities
473,888 GBP2017-01-29
263,245 GBP2016-01-31
Net Assets/Liabilities
436,891 GBP2017-01-29
247,090 GBP2016-01-31
Equity
Called up share capital
3 GBP2017-01-29
3 GBP2016-01-31
3 GBP2015-02-01
Retained earnings (accumulated losses)
436,888 GBP2017-01-29
247,087 GBP2016-01-31
478,560 GBP2015-02-01
Equity
436,891 GBP2017-01-29
247,090 GBP2016-01-31
478,563 GBP2015-02-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,801 GBP2016-02-01 ~ 2017-01-29
-231,473 GBP2015-02-02 ~ 2016-01-31
Wages/Salaries
2,439,869 GBP2016-02-01 ~ 2017-01-29
1,908,383 GBP2015-02-02 ~ 2016-01-31
Social Security Costs
188,433 GBP2016-02-01 ~ 2017-01-29
153,753 GBP2015-02-02 ~ 2016-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,902 GBP2016-02-01 ~ 2017-01-29
12,095 GBP2015-02-02 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
2,643,204 GBP2016-02-01 ~ 2017-01-29
2,074,231 GBP2015-02-02 ~ 2016-01-31
Average Number of Employees
1482016-02-01 ~ 2017-01-29
1092015-02-02 ~ 2016-01-31
Director Remuneration
224,419 GBP2016-02-01 ~ 2017-01-29
216,599 GBP2015-02-02 ~ 2016-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,480 GBP2016-02-01 ~ 2017-01-29
203,088 GBP2015-02-02 ~ 2016-01-31
Audit Fees/Expenses
7,500 GBP2016-02-01 ~ 2017-01-29
7,500 GBP2015-02-02 ~ 2016-01-31
Tax Expense/Credit at Applicable Tax Rate
51,560 GBP2016-02-01 ~ 2017-01-29
-53,735 GBP2015-02-02 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2016-01-31
Computer software
31,195 GBP2016-01-31
Intangible Assets - Gross Cost
406,195 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,625 GBP2017-01-29
296,875 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
333,097 GBP2017-01-29
308,108 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2016-02-01 ~ 2017-01-29
Intangible Assets - Increase From Amortisation Charge for Year
24,989 GBP2016-02-01 ~ 2017-01-29
Intangible Assets
Net goodwill
59,375 GBP2017-01-29
78,125 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,252,095 GBP2017-01-29
1,157,904 GBP2016-01-31
Furniture and fittings
823,793 GBP2017-01-29
706,082 GBP2016-01-31
Motor vehicles
58,617 GBP2017-01-29
58,617 GBP2016-01-31
Computers
250,304 GBP2017-01-29
219,334 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
2,384,809 GBP2017-01-29
2,141,937 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
756,695 GBP2017-01-29
661,801 GBP2016-01-31
Furniture and fittings
425,236 GBP2017-01-29
351,489 GBP2016-01-31
Motor vehicles
40,282 GBP2017-01-29
33,901 GBP2016-01-31
Computers
197,299 GBP2017-01-29
170,296 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,512 GBP2017-01-29
1,217,487 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
94,894 GBP2016-02-01 ~ 2017-01-29
Furniture and fittings
73,747 GBP2016-02-01 ~ 2017-01-29
Motor vehicles
6,381 GBP2016-02-01 ~ 2017-01-29
Computers
27,003 GBP2016-02-01 ~ 2017-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,025 GBP2016-02-01 ~ 2017-01-29
Property, Plant & Equipment
Land and buildings, Short leasehold
495,400 GBP2017-01-29
496,103 GBP2016-01-31
Furniture and fittings
398,557 GBP2017-01-29
354,593 GBP2016-01-31
Motor vehicles
18,335 GBP2017-01-29
24,716 GBP2016-01-31
Computers
53,005 GBP2017-01-29
49,038 GBP2016-01-31
Other Debtors
Current
1,343 GBP2017-01-29
Debtors - Deferred Tax Asset
Current
31,000 GBP2016-01-31
Prepayments/Accrued Income
Current
142,106 GBP2017-01-29
75,853 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
143,449 GBP2017-01-29
106,853 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2017-01-29
85,000 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
1,396 GBP2017-01-29
4,194 GBP2016-01-31
Trade Creditors/Trade Payables
Current
5,486,025 GBP2017-01-29
2,433,799 GBP2016-01-31
Amounts owed to group undertakings
Current
232,894 GBP2017-01-29
1,321,905 GBP2016-01-31
Other Taxation & Social Security Payable
Current
50,758 GBP2017-01-29
46,727 GBP2016-01-31
Other Creditors
Current
191,027 GBP2017-01-29
30,340 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
313,232 GBP2017-01-29
278,742 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,988 GBP2016-01-31
Bank Borrowings
Current, Amounts falling due within one year
14,167 GBP2017-01-29
85,000 GBP2016-01-31
Non-current, Between one and two years
14,167 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,396 GBP2017-01-29
4,194 GBP2016-01-31
Between one and five year, hire purchase agreements
1,988 GBP2016-01-31
hire purchase agreements
1,396 GBP2017-01-29
6,182 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,896 GBP2017-01-29
340,187 GBP2016-01-31
Between one and five year
1,121,569 GBP2017-01-29
1,035,709 GBP2016-01-31
More than five year
1,200,489 GBP2017-01-29
1,039,420 GBP2016-01-31
All periods
2,671,954 GBP2017-01-29
2,415,316 GBP2016-01-31
Bank Borrowings
Secured
14,167 GBP2017-01-29
99,167 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,997 GBP2017-01-29
-31,000 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-01-29
Profit/Loss
Retained earnings (accumulated losses)
189,801 GBP2016-02-01 ~ 2017-01-29
Related profiles found in government register
  • RUTLAND WATER CYCLING LIMITED
    Info
    LAWRITE PUBLICATIONS LIMITED - 2000-03-30
    Registered number 02926548
    Milton Heath House, Westcott Road, Dorking RH4 3NB
    Private Limited Company incorporated on 1994-05-06 (31 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-28
    CIF 0
  • RUTLAND WATER CYCLING LTD
    S
    Registered number 02926548
    The Old Station Yard, Wing Road, Manton, Oakham, Rutland, England, LE15 8SZ
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • FINESHADE LLP - 2011-04-12
    Milton Heath House Milton Heath House, Westcott Road, Dorking, Surrey, United Kingdom
    Dissolved Corporate (3 parents)
    Officer
    2015-02-01 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.