QUELLA BICYCLE LIMITED

Active Cheltenham

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

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

QUELLA BICYCLE LIMITED

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

Founded 13 Nov 2017 Active Cheltenham, England 3 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-89K £136K 2023 year on year
Total assets £371K £149K 2023 year on year
Total Liabilities £460K £13K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

3 Wendover Gardens Cheltenham GL50 2PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUELLA BICYCLE LIMITED (11060706), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 13 Nov 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£88.75k

Decreased by £135.84k (-288%)

Total Liabilities

£459.91k

Decreased by £12.99k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

124%

Increased by 33 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Daniel Patrick O'neillDirectorBritishEngland611 Jan 2018Active
Michael George Ernest MellorDirectorBritishEngland5913 Nov 2017Active

Shareholders

Shareholders (3)

Daniel O'neill
55.0%
275
Michael George Ernest Mellor
45.0%
225

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael George Ernest Mellor

British

Active
Notified 13 Nov 2017
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Patrick O'neill

British

Active
Notified 18 Oct 2019
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025OfficersChange to director Mr Daniel Patrick O'neill on 21 May 2025
21 May 2025OfficersTermination of Christopher John Pengilley as director on 17 Apr 2025
14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Officers

Change to director Mr Daniel Patrick O'neill on 21 May 2025

21 May 2025 Officers

Termination of Christopher John Pengilley as director on 17 Apr 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 14 Apr 2026

Confirmation statement made on 5 Nov 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Change to director Mr Daniel Patrick O'neill on 21 May 2025

11 months ago on 21 May 2025

Termination of Christopher John Pengilley as director on 17 Apr 2025

11 months ago on 21 May 2025