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The Bicycle Chain Limited

The Bicycle Chain Limited is an active company incorporated on 16 May 1995 with the registered office located in Bridgwater, Somerset. The Bicycle Chain Limited was registered 30 years ago.
Status
Active
Active since 11 years ago
Company No
03057206
Private limited company
Age
30 years
Incorporated 16 May 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Bicycle Chain
Salmon Parade
Bridgwater
Somerset
TA6 5JY
England
Same address for the past 9 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Company Secretary • British • Lives in England • Born in Dec 1959
Director • PSC • Sales Director • British • Lives in England • Born in Jul 1953
Director • British • Lives in England • Born in Sep 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Rock And Road Limited
Mrs Angela Kenchington, Mr Alex Luke Kenchington, and 1 more are mutual people.
Active
Climb On Bikes Limited
Mr Alex Luke Kenchington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£838.13K
Increased by £394.04K (+89%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£4.12M
Increased by £185.24K (+5%)
Total Liabilities
-£2.29M
Increased by £48.57K (+2%)
Net Assets
£1.83M
Increased by £136.68K (+8%)
Debt Ratio (%)
56%
Decreased by 1.38% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 May 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 30 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 21 Nov 2022
New Charge Registered
3 Years Ago on 24 Jun 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Full Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
4 Years Ago on 17 May 2021
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Documents
Confirmation statement made on 16 May 2025 with no updates
Submitted on 17 May 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 17 May 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 30 May 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 21 Nov 2022
Registration of charge 030572060003, created on 24 June 2022
Submitted on 28 Jun 2022
Confirmation statement made on 16 May 2022 with no updates
Submitted on 16 May 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 26 Nov 2021
Confirmation statement made on 16 May 2021 with no updates
Submitted on 17 May 2021
Repayment History
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