ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Little Bike Company Limited

The Little Bike Company Limited is an active company incorporated on 29 June 2012 with the registered office located in Kirkby Stephen, Cumbria. The Little Bike Company Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08124095
Private limited company
Age
13 years
Incorporated 29 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (4 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O Kilvington Solicitors, Westmorland House
Market Square
Kirkby Stephen
Cumbria
CA17 4QT
England
Address changed on 14 Jul 2022 (3 years ago)
Previous address was C/O Baranov Associates 3 Appleby Gardens Dunstable LU6 3DB England
Telephone
01442872123
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in UK • Born in Oct 1961
Director • British • Lives in UK • Born in Nov 1956
Mr Simon Nicholas Timlett
PSC • British • Lives in UK • Born in Oct 1961
Mrs Elisabeth Mary Timlett
PSC • British • Lives in UK • Born in Dec 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
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
£66.45K
Decreased by £36.51K (-35%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£220.15K
Decreased by £541.55K (-71%)
Total Liabilities
-£183.01K
Decreased by £511.86K (-74%)
Net Assets
£37.15K
Decreased by £29.69K (-44%)
Debt Ratio (%)
83%
Decreased by 8.1% (-9%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Abridged Accounts Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 30 Jun 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Registered Address Changed
3 Years Ago on 14 Jul 2022
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 31 Jan 2022
Registered Address Changed
4 Years Ago on 1 Nov 2021
Get Credit Report
Discover The Little Bike Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 29 June 2025 with no updates
Submitted on 1 Jul 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 28 Jan 2025
Confirmation statement made on 29 June 2024 with updates
Submitted on 30 Jun 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 4 Mar 2024
Confirmation statement made on 29 June 2023 with no updates
Submitted on 29 Jun 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 23 Nov 2022
Registered office address changed from C/O Baranov Associates 3 Appleby Gardens Dunstable LU6 3DB England to C/O Kilvington Solicitors, Westmorland House Market Square Kirkby Stephen Cumbria CA17 4QT on 14 July 2022
Submitted on 14 Jul 2022
Confirmation statement made on 29 June 2022 with no updates
Submitted on 29 Jun 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 31 Jan 2022
Registered office address changed from 3 Appleby Gardens Dunstable LU6 3DB England to C/O Baranov Associates 3 Appleby Gardens Dunstable LU6 3DB on 1 November 2021
Submitted on 1 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year