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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 1
  • Pocklington, John Edward
    Born in July 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2007-01-03 ~ now
    OF - Director → CIF 0
    Mr John Edward Pocklington
    Born in July 1963
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Graeme, Lesley Joyce
    Director born in December 1953
    Individual
    Officer
    icon of calendar 2007-01-03 ~ 2007-01-03
    OF - Director → CIF 0
  • 2
    Slade, Trixie
    Individual
    Officer
    icon of calendar 2007-01-03 ~ 2019-12-31
    OF - Secretary → CIF 0
  • 3
    Graeme, Paul Gordon
    Individual (10 offsprings)
    Officer
    icon of calendar 2007-01-03 ~ 2007-01-03
    OF - Secretary → CIF 0
parent relation
Company in focus

SPA CYCLES LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,500 GBP2024-12-31
172,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,500 GBP2024-12-31
32,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,585 GBP2024-12-31
2,535 GBP2023-12-31
Intangible Assets
22,500 GBP2024-12-31
32,750 GBP2023-12-31
Property, Plant & Equipment
13,609 GBP2024-12-31
13,337 GBP2023-12-31
Fixed Assets
36,109 GBP2024-12-31
46,087 GBP2023-12-31
Total Inventories
1,236,590 GBP2024-12-31
1,245,317 GBP2023-12-31
Debtors
32,582 GBP2024-12-31
27,920 GBP2023-12-31
Cash at bank and in hand
75,123 GBP2024-12-31
74,293 GBP2023-12-31
Current Assets
1,344,295 GBP2024-12-31
1,347,530 GBP2023-12-31
Creditors
Amounts falling due within one year
330,249 GBP2024-12-31
291,038 GBP2023-12-31
Net Current Assets/Liabilities
1,014,046 GBP2024-12-31
1,056,492 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,155 GBP2024-12-31
1,102,579 GBP2023-12-31
Creditors
Amounts falling due after one year
54,917 GBP2024-12-31
90,879 GBP2023-12-31
Net Assets/Liabilities
992,653 GBP2024-12-31
1,009,165 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
992,603 GBP2024-12-31
1,009,115 GBP2023-12-31
Equity
992,653 GBP2024-12-31
1,009,165 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
205,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,500 GBP2024-12-31
172,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,544 GBP2024-12-31
28,444 GBP2023-12-31
Motor vehicles
10,495 GBP2024-12-31
10,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,039 GBP2024-12-31
38,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,959 GBP2024-12-31
17,805 GBP2023-12-31
Motor vehicles
8,471 GBP2024-12-31
7,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,430 GBP2024-12-31
25,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,585 GBP2024-12-31
10,639 GBP2023-12-31
Motor vehicles
2,024 GBP2024-12-31
2,698 GBP2023-12-31
Trade Debtors/Trade Receivables
20,952 GBP2024-12-31
16,334 GBP2023-12-31
Prepayments/Accrued Income
7,897 GBP2024-12-31
9,644 GBP2023-12-31
Other Debtors
3,733 GBP2024-12-31
1,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,530 GBP2024-12-31
39,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,915 GBP2024-12-31
16,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,509 GBP2024-12-31
4,283 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,150 GBP2024-12-31
24,825 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,020 GBP2024-12-31
26,144 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
209,125 GBP2024-12-31
180,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,917 GBP2024-12-31
90,879 GBP2023-12-31
Deferred Tax Liabilities
2,585 GBP2024-12-31
2,535 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
  • SPA CYCLES LIMITED
    Info
    Registered number 06040617
    icon of address48a Camwal Road, Harrogate, North Yorkshire HG1 4PT
    PRIVATE LIMITED COMPANY incorporated on 2007-01-03 (19 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    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.