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Whyte Bikes (Demo Centres) Limited

Whyte Bikes (Demo Centres) Limited is an active company incorporated on 23 February 2023 with the registered office located in St. Leonards-on-Sea, East Sussex. Whyte Bikes (Demo Centres) Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14684626
Private limited company
Age
2 years 10 months
Incorporated 23 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2025 (20 days ago)
Next confirmation dated 16 December 2026
Due by 30 December 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Contact
Address
1 Whitworth Road
St Leonards On Sea
East Sussex
TN37 7PZ
United Kingdom
Same address since incorporation
Telephone
01903 745534
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1986
Director • British • Lives in England • Born in Apr 1975
ATB 2021 Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Whyte Bikes Limited
Nicola Janes Hawyes and Adrian Ian Savery are mutual people.
Active
ATB 2021 Topco Limited
Nicola Janes Hawyes and Adrian Ian Savery are mutual people.
Active
ATB 2021 Midco Limited
Nicola Janes Hawyes and Adrian Ian Savery are mutual people.
Active
ATB 2021 Bidco Limited
Nicola Janes Hawyes and Adrian Ian Savery are mutual people.
Active
Whyte Bikes (Finance) Limited
Nicola Janes Hawyes and Adrian Ian Savery are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£64.58K
Increased by £34.73K (+116%)
Turnover
£760.31K
Increased by £760.31K (%)
Employees
17
Increased by 10 (+143%)
Total Assets
£189.03K
Decreased by £274.69K (-59%)
Total Liabilities
-£802.59K
Increased by £312.32K (+64%)
Net Assets
-£613.55K
Decreased by £587K (+2211%)
Debt Ratio (%)
425%
Increased by 318.85% (+302%)
Latest Activity
Confirmation Submitted
19 Days Ago on 17 Dec 2025
Subsidiary Accounts Submitted
1 Month Ago on 25 Nov 2025
Jonathan Neale Resigned
2 Months Ago on 20 Oct 2025
New Charge Registered
2 Months Ago on 20 Oct 2025
Mr Adrian Ian Savery Details Changed
9 Months Ago on 1 Apr 2025
Subsidiary Accounts Submitted
11 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year Ago on 18 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 12 Nov 2024
Mr Adrian Ian Savery Appointed
1 Year 11 Months Ago on 5 Feb 2024
Edward Alexander Culley Resigned
1 Year 11 Months Ago on 5 Feb 2024
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Documents
Confirmation statement made on 16 December 2025 with no updates
Submitted on 17 Dec 2025
Audit exemption subsidiary accounts made up to 31 October 2024
Submitted on 25 Nov 2025
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Submitted on 25 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Submitted on 25 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Submitted on 25 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Submitted on 7 Nov 2025
Termination of appointment of Jonathan Neale as a director on 20 October 2025
Submitted on 27 Oct 2025
Registration of charge 146846260003, created on 20 October 2025
Submitted on 21 Oct 2025
Director's details changed for Mr Adrian Ian Savery on 1 April 2025
Submitted on 14 Apr 2025
Audit exemption subsidiary accounts made up to 31 October 2023
Submitted on 4 Feb 2025
Repayment History
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