The Trailhead Bicycle Company Ltd
The Trailhead Bicycle Company Ltd is an active company incorporated on 6 November 2012 with the registered office located in Shrewsbury, Shropshire. The Trailhead Bicycle Company Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08282918
Private limited company
Age
12 years
Incorporated 6 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Melanie Jill Grivell and Mr David George Mellor are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£75.9K
Increased by £36.04K (+90%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£434.86K
Increased by £33.62K (+8%)
Total Liabilities
-£279.55K
Increased by £85.38K (+44%)
Net Assets
£155.32K
Decreased by £51.77K (-25%)
Debt Ratio (%)
64%
Increased by 15.89% (+33%)
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Repayment History
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