Bike Works Community Interest Company
Bike Works Community Interest Company is an active company incorporated on 22 November 2006 with the registered office located in . Bike Works Community Interest Company was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06005739
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
18 years
Incorporated 22 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen Pearson is a mutual person.
Active
Zoe Portlock is a mutual person.
Active
Owen Pearson is a mutual person.
Active
Brands
Bikeworks is a community interest company that focuses on cycling as a means of transport, leisure, and wellbeing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£492.65K
Decreased by £143.09K (-23%)
Turnover
Unreported
Decreased by £1.44M (-100%)
Employees
19
Decreased by 8 (-30%)
Total Assets
£1.03M
Increased by £14.21K (+1%)
Total Liabilities
-£533.17K
Decreased by £53.92K (-9%)
Net Assets
£494.77K
Increased by £68.14K (+16%)
Debt Ratio (%)
52%
Decreased by 6.05% (-10%)
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Repayment History
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