Website & contact details
- Website
Whyte Bikes Limited
- Incorporated
- 12 May 1987 (39 years)
- Previously known as
- A.T.B. Sales Limited (until 4 December 2019)Glenwall Limited (until 18 June 1987)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Whitworth RoadSt. Leonards On SeaEast SussexTN37 7PZ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2024
Also at Whyte Bikes (Demo Centres) Limited (proposed for strike-off), Atb 2021 Topco Limited, Atb 2021 Bidco Limited · more companies
British
Born April 1975 (51)
Director · Appointed 5 February 2024
Also at Whyte Bikes (Demo Centres) Limited (proposed for strike-off), Atb 2021 Topco Limited, Atb 2021 Bidco Limited · more companies
British
Born July 1986 (40)
Officer history (16 former)
18 October 2025
5 February 2024
Resigned Jeffries, Andrew Francis as Director
5 February 2024
Resigned Holdcroft, Jonathan as Director
5 February 2024
5 February 2024
5 February 2024
Resigned Patterson, Ross John as Director
5 February 2024
5 February 2024
21 November 2023
31 March 2023
10 March 2023
23 November 2022
Resigned Marshall, Robert Gavin as Director
23 November 2022
26 January 2022
26 January 2022
28 September 2021
Resigned Farrant, Derek Keith as Director
2 September 2021
2 September 2021
Appointed Marshall, Robert Gavin as Director
1 August 2021
Resigned Crawford, Graham Michael as Director
1 August 2021
Resigned Crawford, Graham Michael as Secretary
8 June 2021
25 February 2021
25 February 2021
27 April 2011
21 April 2010
Appointed Holdcroft, Jonathan as Director
1 July 2006
Appointed Jeffries, Andrew Francis as Director
20 May 2003
Appointed Patterson, Ross John as Director
30 May 2002
19 October 2001
Resigned Holton, Peter William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13145694
Former controllers (2)
25 February 2021
4 August 2020
Ceased Derek Keith Farrant — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Atb 2021 Midco Limited Owns 75–100% of shares
Atb 2021 Bidco Limited Owns 75–100% of shares
Whyte Bikes Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- (£4,861,606)
- Cash
- £664,663
- Turnover
- £13,292,080
- Profit Before Tax
- (£2,860,372)
- Employees
- 32
- Debt Ratio
- 173%
- Current Ratio
- 0.6x
- Profit Margin
- -22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £475,035 | £709,750 | £345,078 | £315,491 | £278,127 |
| Current Assets | £6,157,865 | £6,387,037 | £12,365,091 | £12,358,606 | £9,103,301 |
| Debtors | £2,156,179 | £1,226,237 | £5,064,401 | £4,077,897 | £4,547,427 |
| Cash | £664,663 | £2,040,161 | £1,958,130 | £5,645,339 | £1,130,465 |
| Creditors (< 1 year) | £9,637,116 | £7,063,529 | £3,652,019 | £5,599,009 | £3,641,220 |
| Creditors (> 1 year) | £1,855,719 | £2,034,492 | |||
| Net Current Assets | (£3,479,251) | (£676,492) | £8,713,072 | £6,759,597 | £5,462,081 |
| Net Assets | (£4,861,606) | (£2,001,234) | £8,990,714 | £7,040,658 | £5,717,126 |
| Shareholder Funds | (£4,861,606) | (£2,001,234) | £8,990,714 | £7,040,658 | £5,717,126 |
| Turnover | £13,292,080 | £11,096,508 | £20,230,465 | £16,493,384 | £12,504,915 |
| Cost of Sales | £10,721,469 | £9,284,387 | £15,238,551 | £12,609,343 | £9,650,175 |
| Gross Profit | £2,570,611 | £1,812,121 | £4,991,914 | £3,884,041 | £2,854,740 |
| Admin Expenses | £4,190,093 | £4,997,175 | £2,344,715 | £1,284,964 | £1,592,383 |
| Staff Costs | £2,426,713 | £2,563,264 | £1,492,312 | £1,123,028 | £1,131,708 |
| Operating Profit | (£2,459,537) | (£3,998,423) | £1,882,907 | £1,983,943 | £589,386 |
| Profit Before Tax | (£2,860,372) | (£4,168,820) | £1,877,276 | £1,933,482 | £533,736 |
| Tax | £0 | £0 | £39,222 | £289,950 | £30,106 |
| Profit for Period | (£2,860,372) | (£4,168,820) | £1,838,054 | £1,643,532 | £503,630 |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 8 July 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Confirmation statement with no updates | 12 December 2025 |
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