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 4
  • 1
    Little, Kerri-jane
    Director born in December 1972
    Individual (1 offspring)
    Officer
    2000-02-03 ~ now
    OF - director → CIF 0
    Mrs Kerri-jane Little
    Born in December 1972
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    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
  • 2
    Houston, James
    Director born in June 1974
    Individual (10 offsprings)
    Officer
    2021-04-22 ~ now
    OF - director → CIF 0
    Mr James Houston Jnr
    Born in June 1974
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    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
  • 3
    Miss Debra Ann Houston
    Born in February 1968
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    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
  • 4
    Little, Christopher
    Director born in March 1974
    Individual (1 offspring)
    Officer
    2021-04-22 ~ now
    OF - director → CIF 0
Ceased 4
  • 1
    Houston, Mary
    Born in July 1938
    Individual
    Officer
    ~ 1999-08-29
    OF - director → CIF 0
  • 2
    Houston, James
    Director born in August 1934
    Individual (10 offsprings)
    Officer
    ~ 1999-08-02
    OF - director → CIF 0
  • 3
    Marshall, William Lawrence
    Individual
    Officer
    ~ 2009-05-31
    OF - secretary → CIF 0
  • 4
    Houston, Debra Ann
    Manageress born in February 1968
    Individual (9 offsprings)
    Officer
    1992-06-29 ~ 2021-04-22
    OF - director → CIF 0
    Houston, Debra Ann
    Managing Director
    Individual (9 offsprings)
    Officer
    2009-05-31 ~ 2021-04-22
    OF - secretary → CIF 0
parent relation
Company in focus

DALES CYCLES LIMITED

Previous names
HOUSTON PROPERTY COMPANY LIMITED - 1989-09-14
DALES (CYCLES) LIMITED - 1987-06-29
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Intangible Assets
7,096 GBP2023-01-31
Property, Plant & Equipment
18,745 GBP2024-01-31
2,966 GBP2023-01-31
Fixed Assets
18,745 GBP2024-01-31
10,062 GBP2023-01-31
Total Inventories
624,768 GBP2024-01-31
682,984 GBP2023-01-31
Debtors
231,649 GBP2024-01-31
297,236 GBP2023-01-31
Cash at bank and in hand
76,144 GBP2024-01-31
61,277 GBP2023-01-31
Current Assets
932,561 GBP2024-01-31
1,041,497 GBP2023-01-31
Creditors
Current
460,821 GBP2024-01-31
432,071 GBP2023-01-31
Net Current Assets/Liabilities
471,740 GBP2024-01-31
609,426 GBP2023-01-31
Total Assets Less Current Liabilities
490,485 GBP2024-01-31
619,488 GBP2023-01-31
Creditors
Non-current
10,535 GBP2024-01-31
Net Assets/Liabilities
479,950 GBP2024-01-31
619,488 GBP2023-01-31
Equity
Called up share capital
3,366 GBP2024-01-31
3,366 GBP2023-01-31
Capital redemption reserve
34 GBP2024-01-31
34 GBP2023-01-31
Retained earnings (accumulated losses)
476,550 GBP2024-01-31
616,088 GBP2023-01-31
Equity
479,950 GBP2024-01-31
619,488 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
110,948 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,948 GBP2024-01-31
103,852 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,096 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
7,096 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,606 GBP2024-01-31
284,602 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,861 GBP2024-01-31
281,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,745 GBP2024-01-31
2,966 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,342 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,629 GBP2024-01-31
102,649 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
148,020 GBP2024-01-31
194,587 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
231,649 GBP2024-01-31
297,236 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
712 GBP2024-01-31
Trade Creditors/Trade Payables
Current
234,083 GBP2024-01-31
228,449 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,112 GBP2024-01-31
17,797 GBP2023-01-31
Other Creditors
Current
174,914 GBP2024-01-31
185,825 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,535 GBP2024-01-31
  • DALES CYCLES LIMITED
    Info
    HOUSTON PROPERTY COMPANY LIMITED - 1989-09-14
    DALES (CYCLES) LIMITED - 1987-06-29
    Registered number SC037712
    150 Dobbies Loan, Glasgow G4 0JE
    Private Limited Company incorporated on 1962-06-14 (63 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    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.