ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Esbike Ltd

Esbike Ltd is an active company incorporated on 27 January 2023 with the registered office located in Loughton, Essex. Esbike Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14621196
Private limited company
Age
2 years 9 months
Incorporated 27 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
13-17 High Beech Road
Loughton
IG10 4BN
England
Address changed on 10 Jul 2024 (1 year 4 months ago)
Previous address was 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • Italian • Lives in Italy • Born in Feb 1986
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 (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£104.07K
Increased by £68.91K (+196%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£170.87K
Increased by £69.93K (+69%)
Total Liabilities
-£41.28K
Increased by £32.57K (+374%)
Net Assets
£129.58K
Increased by £37.36K (+41%)
Debt Ratio (%)
24%
Increased by 15.53% (+180%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Mr Mattia Capistrano Details Changed
9 Months Ago on 13 Feb 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Mr Mattia Capistrano (PSC) Details Changed
1 Year 4 Months Ago on 10 Jul 2024
Mr Mattia Capistrano Details Changed
1 Year 4 Months Ago on 10 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 10 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 24 Feb 2024
Incorporated
2 Years 9 Months Ago on 27 Jan 2023
Get Credit Report
Discover Esbike Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 17 Sep 2025
Secretary's details changed for Mr Mattia Capistrano on 13 February 2025
Submitted on 13 Feb 2025
Director's details changed for Mr Mattia Capistrano on 10 July 2024
Submitted on 12 Feb 2025
Change of details for Mr Mattia Capistrano as a person with significant control on 10 July 2024
Submitted on 12 Feb 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 4 Feb 2025
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 13-17 High Beech Road Loughton IG10 4BN on 10 July 2024
Submitted on 10 Jul 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Jul 2024
Confirmation statement made on 26 January 2024 with updates
Submitted on 24 Feb 2024
Incorporation
Submitted on 27 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year