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
  • Curry, Charles
    Director born in March 1975
    Individual (4 offsprings)
    Officer
    2020-02-18 ~ now
    OF - Director → CIF 0
    Mr Charles Curry
    Born in March 1975
    Individual (4 offsprings)
    Person with significant control
    2020-02-18 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Stiling, Ryan Peter
    Director born in January 1983
    Individual
    Officer
    2020-02-18 ~ 2022-10-16
    OF - Director → CIF 0
    Mr Ryan Peter Stiling
    Born in January 1983
    Individual
    Person with significant control
    2021-09-28 ~ 2022-10-16
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

ROOTS CYCLEWORKS LTD

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
14,765 GBP2022-02-28
Fixed Assets
14,765 GBP2022-02-28
Total Inventories
7,500 GBP2022-02-28
5,961 GBP2021-02-28
Debtors
6,431 GBP2022-02-28
1,251 GBP2021-02-28
Cash at bank and in hand
1,956 GBP2022-02-28
5,617 GBP2021-02-28
Current Assets
15,887 GBP2022-02-28
12,829 GBP2021-02-28
Creditors
-12,442 GBP2022-02-28
-8,498 GBP2021-02-28
Net Current Assets/Liabilities
3,445 GBP2022-02-28
4,331 GBP2021-02-28
Total Assets Less Current Liabilities
18,210 GBP2022-02-28
4,331 GBP2021-02-28
Net Assets/Liabilities
243 GBP2022-02-28
4,331 GBP2021-02-28
Equity
Called up share capital
150 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
93 GBP2022-02-28
4,231 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-02-18 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,007 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
14,765 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
372 GBP2022-02-28
1,251 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
3,308 GBP2022-02-28
Amounts owed by directors
Current
2,751 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,033 GBP2022-02-28
Corporation Tax Payable
Current
3,659 GBP2021-02-28
Amount of value-added tax that is payable
Current
5,825 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,088 GBP2022-02-28
1,403 GBP2021-02-28
Amounts owed to directors
Current
1,496 GBP2022-02-28
3,436 GBP2021-02-28
Creditors
Current
12,442 GBP2022-02-28
8,498 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
17,967 GBP2022-02-28

  • ROOTS CYCLEWORKS LTD
    Info
    Registered number 12469091
    C/o Castle Hill Insolvency 1 Battle Road, Heathfield Industrial Estate, Newton Abbot TQ12 6RY
    Private Limited Company incorporated on 2020-02-18 (5 years 4 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-10-18
    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 24 April 2025 and licensed under the Open Government Licence v3.0.