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Bikepark Holdings Limited

Bikepark Holdings Limited is an active company incorporated on 5 October 2017 with the registered office located in Merthyr Tydfil, Mid Glamorgan. Bikepark Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10998024
Private limited company
Age
8 years
Incorporated 5 October 2017
Size
Unreported
Confirmation
Submitted
Dated 4 October 2025 (29 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Bikepark Holdings Limited
Contact Update Details
Address
Gethin Woodland Centre
Abercanaid
Merthyr Tydfil
CF48 1YZ
Wales
Same address for the past 7 years
Telephone
01685 709450
Email
Unreported
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People
Officers
5
Shareholders
18
Controllers (PSC)
1
Mr Martin Astley
Director • British • Lives in UK • Born in Jul 1982
Mr Rowan John Sorrell
Director • British • Lives in Wales • Born in Oct 1980
Keith Pacey
Director • British • Lives in England • Born in Nov 1949
Simon Paul Stephenson
Director • British • Lives in England • Born in Oct 1965
Thomas Anthony John Spencer
Director • British • Lives in UK • Born in Nov 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Young World Leisure Group Limited
Simon Paul Stephenson, Thomas Anthony John Spencer, and 1 more are mutual people.
Active
Barracudas Holdings Limited
Thomas Anthony John Spencer, Keith Pacey, and 1 more are mutual people.
Active
Barracudas Midco Limited
Simon Paul Stephenson, Thomas Anthony John Spencer, and 1 more are mutual people.
Active
Central Specialist Joinery Ltd
Thomas Anthony John Spencer and Simon Paul Stephenson are mutual people.
Active
Hydromarque Limited
Simon Paul Stephenson and Thomas Anthony John Spencer are mutual people.
Active
Central Joinery Limited
Thomas Anthony John Spencer and Simon Paul Stephenson are mutual people.
Active
Hydromarque Holdings Limited
Simon Paul Stephenson and Thomas Anthony John Spencer are mutual people.
Active
BCF Equity Partners Limited
Thomas Anthony John Spencer and Simon Paul Stephenson are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.31M
Decreased by £1.14M (-46%)
Turnover
£5.64M
Decreased by £39K (-1%)
Employees
88
Increased by 1 (+1%)
Total Assets
£5.44M
Decreased by £749.65K (-12%)
Total Liabilities
-£5.81M
Decreased by £1.08M (-16%)
Net Assets
-£362.43K
Increased by £327.44K (-47%)
Debt Ratio (%)
107%
Decreased by 4.48% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
25 Days Ago on 8 Oct 2025
Group Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Group Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
2 Years Ago on 6 Oct 2023
Group Accounts Submitted
2 Years 3 Months Ago on 14 Jul 2023
Confirmation Submitted
3 Years Ago on 5 Oct 2022
Small Accounts Submitted
3 Years Ago on 17 Jun 2022
Confirmation Submitted
4 Years Ago on 13 Oct 2021
Small Accounts Submitted
4 Years Ago on 4 Jun 2021
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Get Credit Report
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 8 Oct 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 10 Oct 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 6 Oct 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 14 Jul 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 5 Oct 2022
Accounts for a small company made up to 30 September 2021
Submitted on 17 Jun 2022
Confirmation statement made on 4 October 2021 with no updates
Submitted on 13 Oct 2021
Accounts for a small company made up to 30 September 2020
Submitted on 4 Jun 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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