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Company profile
THE BIKE CLUB LIMITED
active • ltd • Unit 19, Easter Park, Ferry Lane South, Rainham, RM13 9BP, England
Company no.10098146Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10098146
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-01
- Registered Office
- Unit 19, Easter Park, Ferry Lane South, Rainham, RM13 9BP, 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
£14.22m
Equity
-£36.09m
Total liabilities
£42.05m
Cash in bank
£1.79m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.40M
-5.30%Cash in bank
-£400.46k
-18.25%Total assets
-£2.18M
-13.27%Total liabilities
+£774.15k
+1.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.39m-£13.22m-£42.83m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£146,826
Trade creditors£2.00m
Fixed assets£12.07m
Current assets£2.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£37,767 | £8.25m | -£8.29m |
| 2022 | -£6.96m | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£26.84m | £16.39m | -£42.83m |
| 2025 | -£36.09m | £14.22m | -£42.05m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 Jun 2026 | 4 Days |
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Change of Registered Office Address | 3 Feb 2026 | 4 Months |
| Accounts Submitted | 11 Dec 2025 | 6 Months |
| MOWAT, David James Resigned | 30 Jun 2025 | 11 Months |
| SHANNON, Andrew James Mciver Appointed | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.