ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Bike Club Limited

The Bike Club Limited is an active company incorporated on 1 April 2016 with the registered office located in London, Greater London. The Bike Club Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10098146
Private limited company
Age
9 years
Incorporated 1 April 2016
Size
Unreported
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1 Long Lane
London
SE1 4PG
England
Address changed on 15 Aug 2025 (2 months ago)
Previous address was 1 - 3 Charter Square Sheffield S1 4HS England
Telephone
07774734581
Email
Unreported
People
Officers
8
Shareholders
28
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Sep 1987
Director • Partner • British • Lives in Scotland • Born in Feb 1970
Director • British • Lives in UK • Born in Dec 1979
Director • British • Lives in England • Born in Aug 1977
Director • British • Lives in England • Born in Mar 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Circularity BC Limited
David James Mowat and Arjune Himanshu Shukla are mutual people.
Active
Codex Capital Partners Limited
James Richard Lawson-Brown is a mutual person.
Active
!Obac UK Limited
James Richard Lawson-Brown is a mutual person.
Active
Codex Capital Partners (UK) Limited
James Richard Lawson-Brown is a mutual person.
Active
Circularity Capital (UK) Limited
David James Mowat is a mutual person.
Active
Carbon Quota Limited
James Richard Lawson-Brown is a mutual person.
Active
Cocogreen Professional Substrates Limited
David James Mowat is a mutual person.
Active
Technologies New Energy Plc
James Richard Lawson-Brown is a mutual person.
Active
Brands
Bike Club
Bike Club is a subscription service that provides kids with bikes as they grow, allowing for exchanges without large upfront costs.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.22M
Decreased by £4.01M (-77%)
Turnover
£7.48M
Increased by £2.54M (+52%)
Employees
120
Increased by 21 (+21%)
Total Assets
£20.7M
Decreased by £657K (-3%)
Total Liabilities
-£22.15M
Increased by £7.81M (+54%)
Net Assets
-£1.46M
Decreased by £8.47M (-121%)
Debt Ratio (%)
107%
Increased by 39.88% (+59%)
Latest Activity
Inspection Address Changed
2 Months Ago on 15 Aug 2025
Andrew James Mciver Shannon Appointed
4 Months Ago on 30 Jun 2025
David James Mowat Resigned
4 Months Ago on 30 Jun 2025
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Group Accounts Submitted
4 Months Ago on 19 Jun 2025
Mr James Douglas Symes Details Changed
1 Year 3 Months Ago on 6 Aug 2024
Mr James Douglas Symes Details Changed
1 Year 3 Months Ago on 6 Aug 2024
Group Accounts Submitted
1 Year 4 Months Ago on 12 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Mr James Douglas Symes Details Changed
2 Years 4 Months Ago on 16 Jun 2023
Get Credit Report
Discover The Bike Club Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Andrew James Mciver Shannon as a director on 30 June 2025
Submitted on 10 Oct 2025
Termination of appointment of David James Mowat as a director on 30 June 2025
Submitted on 22 Sep 2025
Register inspection address has been changed from 1 - 3 Charter Square Sheffield S1 4HS England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Submitted on 15 Aug 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 25 Jun 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Jun 2025
Memorandum and Articles of Association
Submitted on 20 Jan 2025
Resolutions
Submitted on 9 Jan 2025
Director's details changed for Mr James Douglas Symes on 6 August 2024
Submitted on 6 Aug 2024
Secretary's details changed for Mr James Douglas Symes on 6 August 2024
Submitted on 6 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 12 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year