The Bike Cellar Ltd
The Bike Cellar Ltd is an active company incorporated on 22 January 2007 with the registered office located in Plymouth, Devon. The Bike Cellar Ltd was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06060565
Private limited company
Age
18 years
Incorporated 22 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£293.86K
Decreased by £4.25K (-1%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£562.89K
Decreased by £77.37K (-12%)
Total Liabilities
-£227.25K
Decreased by £1.73K (-1%)
Net Assets
£335.64K
Decreased by £75.64K (-18%)
Debt Ratio (%)
40%
Increased by 4.61% (+13%)
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Repayment History
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