Planet Bike Limited (04549247)

Company details

Type: Private Limited Company
Incorporated: 2002-10-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-07-31 in 55 days
Confirmation statement: last made up 2025-09-15 · next due 2026-09-29

View full filing history at Companies House →

Registered office

Unit 47 Upcott Avenue
Pottington Business Park
Barnstaple
Ex31 1hn

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Current assets	£626,572 ↓6.8%	£672,001 ↓1.9%	£684,792 ↓4.7%	£718,545 ↑35.7%	£529,608
Cash	£295,752 ↑3.3%	£286,347 ↓2.2%	£292,876 ↓17.6%	£355,298 ↑24.1%	£286,203
Debtors	£2,393 ↓6.1%	£2,548 ↓73.6%	£9,669 ↑42.8%	£6,772 ↓80.4%	£34,507
Net current assets	£568,534 ↓4.4%	£594,395 ↑2.7%	£578,509 ↑8.2%	£534,823 ↑48.7%	£359,722
Equity	£569,799 ↓4.4%	£596,293 ↑2.3%	£582,908 ↑8.2%	£538,760 ↑47.3%	£365,729
Other
Average employees	5 ↓16.7%	6 →0.0%	6 →0.0%	6 ↑100.0%	3

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47190 · Other retail sale in non-specialised stores

Officers (4)

Cann, Wendy · Secretary appointed 2002-10-02
Cann, Paul · Director appointed 2002-10-02
Brighton Director Ltd · Corporate Nominee Director appointed 2002-10-01 resigned 2002-10-07
Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-10-01 resigned 2002-10-07

People with significant control (1)

Mr Paul Cann Active

Individual Psc · British · resident in England · born 3/1976 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Recent filings (15)

2026-03-18 Change registered office address company with date old address new address AD01 Address
2025-09-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-25 Total-exemption-full accounts AA Accounts
2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-17 Total-exemption-full accounts AA Accounts
2023-09-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-19 Total-exemption-full accounts AA Accounts
2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-15 Total-exemption-full accounts AA Accounts
2021-09-15 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-26 Total-exemption-full accounts AA Accounts
2020-09-15 Confirmation statement (no updates) CS01 Confirmation statement
2020-07-21 Total-exemption-full accounts AA Accounts
2019-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2019-01-18 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.