Destination Bike Limited
Destination Bike Limited is an active company incorporated on 10 December 2015 with the registered office located in Lancing, West Sussex. Destination Bike Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09911049
Private limited company
Age
10 years
Incorporated 10 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2025 (24 days ago)
Next confirmation dated 22 December 2026
Due by 5 January 2027 (11 months remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.76K
Decreased by £5.41K (-10%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£103.16K
Decreased by £6.88K (-6%)
Total Liabilities
-£48.53K
Decreased by £26.15K (-35%)
Net Assets
£54.63K
Increased by £19.27K (+55%)
Debt Ratio (%)
47%
Decreased by 20.82% (-31%)
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Repayment History
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