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Company profile
BACHE BROTHERS CYCLES LIMITED
active • ltd • 12 - 14 Stourbridge Road, Lye, Stourbridge, West Midlands, DY9 7DL, England
Company no.08344412Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08344412
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-01-02
- Registered Office
- 12 - 14 Stourbridge Road, Lye, Stourbridge, West Midlands, DY9 7DL, England
- Sic Codes
- retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£305,062
Equity
£196,916
Total liabilities
£108,146
Cash in bank
£24,669
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.15k
+2.15%Cash in bank
-£18.77k
-43.22%Total assets
-£14.95k
-4.67%Total liabilities
+£19.10k
+15.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£337,563£95,479-£146,605
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£29,736
Fixed assets£156,949
Current assets£148,113
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £190,958 | £337,563 | -£146,605 |
| 2023 | £184,123 | £327,704 | -£143,581 |
| 2024 | £192,763 | £320,007 | -£127,244 |
| 2025 | £196,916 | £305,062 | -£108,146 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
| ASHMAN, Charles Jesse Appointed | 2 Jan 2013 | 13 Years |
| CLEE, Neil Anthony Appointed | 2 Jan 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.