Bikeworkshop Ltd
04705875 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-03-20 · next due 2027-04-03
Registered office
88 Colston StreetBristol
Bs1 5bb
Peer comparison
Compared against 365 UK companies in SIC 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£0
|
| Current assets |
£118,368
↑5.3%
|
£112,383
↑18.7%
|
£94,712
↓2.5%
|
£97,163
↑0.7%
|
£96,508
|
| Cash |
£89,293
↑6.1%
|
£84,133
↑65.1%
|
£50,962
↓20.0%
|
£63,663
↓15.9%
|
£75,700
|
| Net current assets |
£91,221
↑1.2%
|
£90,166
↑15.2%
|
£78,303
↑3.9%
|
£75,378
↓3.6%
|
£78,206
|
| Net assets |
£91,221
↑5.7%
|
£86,330
↑16.0%
|
£74,403
↑4.1%
|
£71,478
↑3.1%
|
£69,306
|
| Equity |
£91,221
↑5.7%
|
£86,330
↑16.0%
|
£74,403
↑4.1%
|
£71,478
↑3.1%
|
£69,306
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
|
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)
Officers (5)
- Kilner, Thomas Ritchie · Director appointed 2003-03-26
- Spey, Alan David · Director appointed 2003-03-26
- Boulton, Christian · Director appointed 2017-03-29 resigned 2019-04-01
- @ukplc Client Director Ltd · Corporate Nominee Director appointed 2003-03-20 resigned 2003-03-26
- @ukplc Client Secretary Ltd · Corporate Nominee Secretary appointed 2003-03-20 resigned 2003-03-26
People with significant control (3)
-
Mr Christian Boulton Ceased 2019-04-01Individual Psc · British · resident in England · born 8/1968 · notified 2016-04-06Voting rights 25 to 50 percent
-
Mr Thomas Ritchie Kilner ActiveIndividual Psc · British · resident in Wales · born 6/1965 · notified 2019-04-01Ownership of shares 25 to 50 percent
-
Mr Alan Spey ActiveIndividual Psc · British · resident in England · born 8/1965 · notified 2019-04-01Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-29 Total-exemption-full accounts AA Accounts
- 2025-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-28 Total-exemption-full accounts AA Accounts
- 2024-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-19 Total-exemption-full accounts AA Accounts
- 2023-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-07 Total-exemption-full accounts AA Accounts
- 2022-04-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-22 Total-exemption-full accounts AA Accounts
- 2021-05-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-02 Total-exemption-full accounts AA Accounts
- 2020-04-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-29 Total-exemption-full accounts AA Accounts
- 2019-04-23 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register