Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
The Bicycle Chain Limited
- Incorporated
- 16 May 1995 (31 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Paul Godfrey KenchingtonAngela Kenchington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bicycle ChainSalmon ParadeBridgwaterTA6 5JY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2016
British
Born September 1983 (43)
British
British
Born December 1959 (66)
British
Born July 1953 (73)
Officer history (2 former)
1 May 2016
19 May 1995
19 May 1995
19 May 1995
19 May 1995
19 May 1995
16 May 1995
16 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
British
Born December 1959 (66)
Holdings 2
Companies where The Bicycle Chain Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,009,722
- Cash
- £976,819
- Employees
- 51
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,608,804 | £1,632,156 | £1,588,905 | £550,586 | £558,656 | £568,900 |
| Current Assets | £2,660,638 | £2,486,338 | £2,344,346 | £2,199,096 | £2,078,900 | £1,971,736 |
| Debtors | £81,119 | £190,375 | £299,775 | £195,064 | £332,270 | £216,565 |
| Cash | £976,819 | £838,129 | £444,085 | £686,160 | £821,053 | £347,616 |
| Creditors (< 1 year) | £1,445,970 | £1,390,861 | £1,165,934 | £813,562 | £1,013,220 | £1,384,014 |
| Creditors (> 1 year) | £806,438 | £896,834 | £1,070,542 | £348,132 | £381,477 | £535,507 |
| Net Current Assets | £1,214,668 | £1,095,477 | £1,178,412 | £1,385,534 | £1,065,680 | £587,722 |
| Net Assets | £2,009,722 | £1,830,633 | £1,693,957 | £1,584,374 | £1,238,202 | £615,651 |
| Shareholder Funds | £2,009,722 | £1,830,633 | £1,693,957 | £1,584,374 | £1,238,202 | £615,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 |
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