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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 2
  • 1
    Ash, Colin
    Printer born in March 1975
    Individual (1 offspring)
    Officer
    icon of calendar 2013-09-30 ~ dissolved
    OF - Director → CIF 0
    Ash, Colin
    Individual (1 offspring)
    Officer
    icon of calendar 2013-09-30 ~ dissolved
    OF - Secretary → CIF 0
    Mr Colin Ash
    Born in March 1975
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-09-30 ~ dissolved
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Mavin, Stuart John
    Managing Director born in June 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2006-05-09 ~ dissolved
    OF - Director → CIF 0
Ceased 4
  • 1
    Charlton, Roy Dudley
    Retired born in May 1939
    Individual
    Officer
    icon of calendar 2003-12-18 ~ 2013-09-30
    OF - Director → CIF 0
    Charlton, Roy Dudley
    Retired
    Individual
    Officer
    icon of calendar 2003-12-18 ~ 2013-09-30
    OF - Secretary → CIF 0
  • 2
    Mccready, David
    Engineer born in March 1952
    Individual
    Officer
    icon of calendar 2003-12-18 ~ 2006-05-09
    OF - Director → CIF 0
  • 3
    icon of address1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (2 parents, 14 offsprings)
    Officer
    2003-12-18 ~ 2003-12-18
    PE - Nominee Secretary → CIF 0
  • 4
    icon of address1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    2003-12-18 ~ 2003-12-18
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ROST CYCLES LTD

Previous name
DAVE MCCREADY CYCLES LIMITED - 2006-05-19
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,609 GBP2017-01-31
345 GBP2016-01-31
Total Inventories
45,941 GBP2017-01-31
54,665 GBP2016-01-31
Debtors
1,276 GBP2017-01-31
298 GBP2016-01-31
Cash at bank and in hand
222 GBP2017-01-31
1,841 GBP2016-01-31
Current Assets
47,439 GBP2017-01-31
56,804 GBP2016-01-31
Net Current Assets/Liabilities
1,396 GBP2017-01-31
11,573 GBP2016-01-31
Net Assets/Liabilities
3,005 GBP2017-01-31
11,918 GBP2016-01-31
Equity
Called up share capital
300 GBP2017-01-31
300 GBP2016-01-31
Retained earnings (accumulated losses)
2,705 GBP2017-01-31
11,618 GBP2016-01-31
Equity
3,005 GBP2017-01-31
11,918 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
42015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2017-01-31
8,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2017-01-31
8,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,597 GBP2017-01-31
5,797 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2017-01-31
5,452 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2017-01-31
345 GBP2016-01-31
Trade Debtors/Trade Receivables
199 GBP2016-01-31
Other Debtors
1,276 GBP2017-01-31
99 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
19,245 GBP2017-01-31
10,732 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,755 GBP2017-01-31
21,244 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
214 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,644 GBP2017-01-31
2,657 GBP2016-01-31
Other Creditors
Amounts falling due within one year
12,399 GBP2017-01-31
10,384 GBP2016-01-31
  • ROST CYCLES LTD
    Info
    DAVE MCCREADY CYCLES LIMITED - 2006-05-19
    Registered number 04999099
    icon of address4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne NE1 1PG
    PRIVATE LIMITED COMPANY incorporated on 2003-12-18 and dissolved on 2020-11-19 (16 years 11 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.