WALK WHEEL CYCLE TRUST

Active Bristol

Other professional, scientific and technical activities n.e.c.

620 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.
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WALK WHEEL CYCLE TRUST

Other professional, scientific and technical activities n.e.c.

Founded 6 Mar 1984 Active Bristol, United Kingdom 620 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.

Previous Company Names

SUSTRANS 8 Mar 2021 — 15 Aug 2025
SUSTRANS LIMITED 6 Mar 1984 — 8 Mar 2021
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £12M £3M 2024 year on year
Total assets £77M £25M 2024 year on year
Total Liabilities £66M £22M 2024 year on year
Charges 21
10 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 Cathedral Square College Green Bristol BS1 5DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALK WHEEL CYCLE TRUST (01797726), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 6 Mar 1984. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£40.14M

Decreased by £34.01M (-46%)

Net Assets

£11.81M

Decreased by £3.04M (-20%)

Total Liabilities

£65.66M

Decreased by £21.88M (-25%)

Turnover

£110.67M

Decreased by £35.73M (-24%)

Employees

620

Decreased by 99 (-14%)

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 14

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WALK WHEEL CYCLE TRUST Current Company

Charges

Charges

10 outstanding 11 satisfied

Properties

Properties

274 freehold 174 leasehold 448 total
AddressTenurePrice PaidDate Added
Land lying to the south east of Bramley Road, Polegate WEALDEN
Freehold-1 Dec 2025
Cycle Path adjoining School Road, Elmswell MID SUFFOLK
Freehold-1 Dec 2025
the site of a former railway line between Consett and Beamish COUNTY DURHAM
Freehold-1 Dec 2025
land to the south west of Wingate Beck, Wingate COUNTY DURHAM
Freehold-1 Dec 2025
land and Buildings lying to the North of Sefton Lane, Maghull SEFTON
Freehold-1 Dec 2025
Land lying to the south east of Bramley Road, Polegate
Freehold
Added 1 Dec 2025
District WEALDEN
Cycle Path adjoining School Road, Elmswell
Freehold
Added 1 Dec 2025
District MID SUFFOLK
the site of a former railway line between Consett and Beamish
Freehold
Added 1 Dec 2025
District COUNTY DURHAM
land to the south west of Wingate Beck, Wingate
Freehold
Added 1 Dec 2025
District COUNTY DURHAM
land and Buildings lying to the North of Sefton Lane, Maghull
Freehold
Added 1 Dec 2025
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Christopher Geoffrey Allchin as director on 2026-01-23
4 Feb 2026OfficersAppointment of Mr Elliot Mark Shaw as director on 2026-01-23
4 Feb 2026OfficersAppointment of Priyanka Khurana as director on 2026-01-23
26 Jan 2026OfficersTermination of Heather Preen as director on 2026-01-23
26 Jan 2026OfficersTermination of Frank Walker Swinton as director on 2026-01-23
4 Feb 2026 Officers

Appointment of Mr Christopher Geoffrey Allchin as director on 2026-01-23

4 Feb 2026 Officers

Appointment of Mr Elliot Mark Shaw as director on 2026-01-23

4 Feb 2026 Officers

Appointment of Priyanka Khurana as director on 2026-01-23

26 Jan 2026 Officers

Termination of Heather Preen as director on 2026-01-23

26 Jan 2026 Officers

Termination of Frank Walker Swinton as director on 2026-01-23

Recent Activity

Latest Activity

Appointment of Mr Christopher Geoffrey Allchin as director on 2026-01-23

2 months ago on 4 Feb 2026

Appointment of Mr Elliot Mark Shaw as director on 2026-01-23

2 months ago on 4 Feb 2026

Appointment of Priyanka Khurana as director on 2026-01-23

2 months ago on 4 Feb 2026

Termination of Heather Preen as director on 2026-01-23

2 months ago on 26 Jan 2026

Termination of Frank Walker Swinton as director on 2026-01-23

2 months ago on 26 Jan 2026