On Your Bike (Recycle) Ltd
On Your Bike (Recycle) Ltd is an active company incorporated on 17 August 2011 with the registered office located in Taunton, Somerset. On Your Bike (Recycle) Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07743521
Private limited by guarantee without share capital
Age
14 years
Incorporated 17 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (4 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (14 days remaining)
Shareholders, PSCs & Group Structure
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Brands
On Your Bike is a registered charity that provides training and support to individuals facing social exclusion, physical disabilities, and mental health challenges.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£46.86K
Increased by £15.13K (+48%)
Turnover
£274.6K
Increased by £27.99K (+11%)
Employees
8
Same as previous period
Total Assets
£85.87K
Increased by £8.57K (+11%)
Total Liabilities
-£8.32K
Decreased by £3.7K (-31%)
Net Assets
£77.55K
Increased by £12.27K (+19%)
Debt Ratio (%)
10%
Decreased by 5.86% (-38%)
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Repayment History
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