MOUNTAIN MANIA CYCLES (WALLINGFORD) LTD

Active Wallingford

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

0 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
M

MOUNTAIN MANIA CYCLES (WALLINGFORD) LTD

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 10 Apr 2017 Active Wallingford, United Kingdom 0 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 15 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £191K £10K 2025 year on year
Total assets £420K £67K 2025 year on year
Total Liabilities £230K £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48-50 St Mary's Street Wallingford Oxfordshire OX10 0EY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOUNTAIN MANIA CYCLES (WALLINGFORD) LTD (10718178), an active lifestyle and entertainment company based in Wallingford, United Kingdom. Incorporated 10 Apr 2017. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£71.99k

Increased by £25.87k (+56%)

Net Assets

£190.69k

Increased by £9.87k (+5%)

Total Liabilities

£229.50k

Increased by £56.93k (+33%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

55%

Increased by 6 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 201725£25£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Jamie Paul Lynn
75.0%
75
Daniel Anthony Lynn
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jamie Paul Lynn

British

Active
Notified 10 Apr 2017
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Robert Lynn

British

Active
Notified 10 Apr 2017
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lee Roy Thomas

Ceased 31 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
46-50 St Marys Street, Wallingford (OX10 0ER) SOUTH OXFORDSHIRE
Leasehold-15 Feb 2023
46-50 St Marys Street, Wallingford (OX10 0ER)
Leasehold
Added 15 Feb 2023
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
15 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
9 May 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
17 May 2024Confirmation StatementConfirmation statement made on 9 Apr 2024 with updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

15 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 9 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with updates

4 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 9 Apr 2024 with updates

1 years ago on 17 May 2024