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
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 12 December 2024 (12 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (18 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.04M
Decreased by £3.12M (-60%)
Turnover
£11.1M
Decreased by £4.77M (-30%)
Employees
36
Decreased by 10 (-22%)
Total Assets
£7.1M
Decreased by £4.21M (-37%)
Total Liabilities
-£9.1M
Decreased by £45K (-0%)
Net Assets
-£2M
Decreased by £4.17M (-192%)
Debt Ratio (%)
128%
Increased by 47.36% (+59%)
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Repayment History
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