Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
On Your Bike Holdings Limited
- Incorporated
- 30 September 1992 (34 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Robert Neil ChappellMichelle Chappell
- Accounts type
- Micro entity
- Region
- South East
- Address
- Crown House37 High StreetEast GrinsteadRH19 3AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born April 1970 (56)
Secretary · Appointed 19 July 2002
British
Director · Appointed 7 November 1996
British
Born September 1960 (66)
Officer history (9 former)
31 May 2013
1 April 2010
4 January 2010
19 July 2002
19 July 2002
14 October 1998
14 October 1998
7 November 1996
7 November 1996
7 November 1996
7 November 1996
29 August 1995
29 August 1995
29 August 1995
29 August 1995
18 December 1992
18 December 1992
18 December 1992
18 December 1992
30 September 1992
30 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £908,662
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,074,297 | £1,093,762 | £1,129,899 | £1,063,243 | £1,262,384 |
| Debtors | £550,004 | £654,606 | £661,019 | ||
| Cash | £579,895 | £408,637 | £601,365 | ||
| Creditors (< 1 year) | £165,635 | £77,498 | £129,481 | £3,084 | £50,593 |
| Net Current Assets | £908,662 | £1,016,264 | £1,000,418 | £1,060,159 | £1,211,791 |
| Net Assets | £908,662 | £1,016,264 | £1,000,418 | £1,060,159 | £1,211,791 |
| Shareholder Funds | £908,662 | £1,016,264 | £1,000,418 | £1,060,159 | £1,211,791 |
Filings
Filing history not loaded yet. See it on Companies House
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