Whyte Bikes Limited
Whyte Bikes Limited is an active company incorporated on 12 May 1987 with the registered office located in St. Leonards-on-Sea, East Sussex. Whyte Bikes Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02131034
Private limited company
Age
38 years
Incorporated 12 May 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Neale, Nicola Janes Hawyes, and 1 more are mutual people.
Active
Jonathan Neale is a mutual person.
Active
Jonathan Neale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£5.16M
Increased by £3.59M (+229%)
Turnover
£15.86M
Decreased by £3.87M (-20%)
Employees
46
Increased by 6 (+15%)
Total Assets
£11.31M
Decreased by £4.58M (-29%)
Total Liabilities
-£9.14M
Increased by £1.48M (+19%)
Net Assets
£2.17M
Decreased by £6.05M (-74%)
Debt Ratio (%)
81%
Increased by 32.59% (+68%)
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Repayment History
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