Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
On Yer Bike Limited
- Incorporated
- 10 March 1997 (29 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Katherine Elizabeth CowdreyElizabeth Clare BaileyPhilip Arthur Bailey
- Owned by
- Philip Arthur Bailey
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- A41 Bicester RoadWestcottAylesburyHP18 0JX
Charges
- Total
- 13
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Cowdrey, Katherine Elizabeth
Director · Appointed 10 August 2021
British
Born August 1992 (34)
Cowdrey, Katherine Elizabeth
Secretary · Appointed 2 September 2020
Bailey, Elizabeth Clare
Director · Appointed 30 August 2012
English
Born June 1962 (64)
Bailey, Philip Arthur
Director · Appointed 10 March 1997
British
Born July 1959 (67)
Officer history (7 former)
10 August 2021
Appointed Cowdrey, Katherine Elizabeth as Director
2 September 2020
Appointed Cowdrey, Katherine Elizabeth as Secretary
2 September 2020
Resigned Speight, Frederick John as Secretary
2 September 2020
Resigned Speight, Frederick John as Director
30 August 2012
Appointed Bailey, Elizabeth Clare as Director
31 July 2008
Resigned Bailey, Nicola as Director
9 July 2003
9 July 2003
Appointed Bailey, Nicola as Director
9 July 2003
Appointed Speight, Frederick John as Director
13 June 2000
1 September 1999
Appointed Speight, Frederick John as Secretary
1 September 1999
Resigned Dempster, Belinda Madeline as Secretary
10 March 1997
Appointed Bailey, Philip Arthur as Director
10 March 1997
10 March 1997
10 March 1997
10 March 1997
10 March 1997
Appointed Dempster, Belinda Madeline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Arthur Bailey
Individual · Notified 10 March 2017
Owns 75–100% of shares
British
Born July 1959 (67)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £4,198,609
- Cash
- £881,426
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,027,233 | £2,003,965 | £2,007,723 | £2,020,894 | £1,484,760 | £1,503,949 |
| Current Assets | £4,485,333 | £3,558,354 | £3,301,298 | £3,436,257 | £3,005,169 | £3,949,127 |
| Debtors | £27,847 | £36,973 | £92,746 | £38,302 | £77,654 | £70,502 |
| Cash | £881,426 | £643,743 | £592,740 | £1,089,210 | £989,038 | £938,935 |
| Creditors (< 1 year) | £2,313,957 | £1,494,702 | £1,337,215 | £1,724,890 | £1,764,720 | £3,091,013 |
| Net Current Assets | £2,171,376 | £2,063,652 | £1,964,083 | £1,711,367 | £1,240,449 | £858,114 |
| Net Assets | £4,198,609 | £4,067,617 | £3,971,806 | £3,732,261 | £2,725,209 | £2,362,063 |
| Shareholder Funds | £4,198,609 | £4,067,617 | £3,971,806 | £3,732,261 | £2,725,209 | £2,362,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 20 November 2025 | Registered office address changed | |||
| 17 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 10 March 2025 |
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