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Recyke Y'Bike Ltd

Recyke Y'Bike Ltd is an active company incorporated on 7 June 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Recyke Y'Bike Ltd was registered 19 years ago.
Status
Active
Active since 13 years ago
Company No
05839547
Private limited by guarantee without share capital
Age
19 years
Incorporated 7 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
164 Brinkburn Street
Newcastle Upon Tyne
NE6 2AR
Same address for the past 6 years
Telephone
01912654197
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Trustee • British • Lives in UK • Born in Jul 1966
Director • Accountant • British • Lives in UK • Born in Jun 1978
Director • Retired • British • Lives in England • Born in Aug 1961
Director • Trustee • British • Lives in UK • Born in Mar 1969
Director • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
26 Percy Gardens Ltd
Alan James Thompson is a mutual person.
Active
Young Coconut Consulting Limited
James Donat Nicholls is a mutual person.
Active
Radio Ouseburn Cic
Sara Joanna Newson is a mutual person.
Active
Athena Finance Services Limited
Mr Matthew Alexander Kontarines is a mutual person.
Dissolved
Watwo Limited
James Donat Nicholls is a mutual person.
Dissolved
Brands
Recyke Y'Bike
Recyke Y'Bike is a charity based in North East England that refurbishes donated bicycles and sells them at affordable prices to support its charitable objectives.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£141.17K
Decreased by £37.48K (-21%)
Turnover
£393.84K
Increased by £34.62K (+10%)
Employees
15
Increased by 2 (+15%)
Total Assets
£178.41K
Decreased by £25.06K (-12%)
Total Liabilities
-£35.68K
Increased by £6.8K (+24%)
Net Assets
£142.73K
Decreased by £31.86K (-18%)
Debt Ratio (%)
20%
Increased by 5.8% (+41%)
Latest Activity
Oliver Priestley-Leach Resigned
2 Months Ago on 5 Aug 2025
Confirmation Submitted
4 Months Ago on 15 Jun 2025
Full Accounts Submitted
6 Months Ago on 8 Apr 2025
John Benedict Dalcour Hoare Resigned
11 Months Ago on 28 Nov 2024
Ronald Stephen Conway Resigned
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Jun 2024
Mr James Donat Nicholls Appointed
1 Year 5 Months Ago on 30 May 2024
Mr Alan James Thompson Appointed
1 Year 5 Months Ago on 30 May 2024
Mr Matthew Alexander Kontarines Appointed
1 Year 7 Months Ago on 1 Apr 2024
Craig John Blair Maxwell Resigned
1 Year 7 Months Ago on 1 Apr 2024
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Documents
Termination of appointment of Oliver Priestley-Leach as a director on 5 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 5 June 2025 with no updates
Submitted on 15 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 8 Apr 2025
Termination of appointment of Ronald Stephen Conway as a director on 28 November 2024
Submitted on 24 Jan 2025
Termination of appointment of John Benedict Dalcour Hoare as a director on 28 November 2024
Submitted on 24 Jan 2025
Confirmation statement made on 5 June 2024 with no updates
Submitted on 5 Jun 2024
Appointment of Mr Alan James Thompson as a director on 30 May 2024
Submitted on 1 Jun 2024
Appointment of Mr James Donat Nicholls as a director on 30 May 2024
Submitted on 1 Jun 2024
Appointment of Mr Matthew Alexander Kontarines as a director on 1 April 2024
Submitted on 11 Apr 2024
Termination of appointment of Craig John Blair Maxwell as a director on 1 April 2024
Submitted on 9 Apr 2024
Repayment History
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