Website & contact details
- Website
99 Bikes Limited
- Incorporated
- 31 December 1998 (27 years)
- Previously known as
- Hargroves Cycles Limited (until 17 April 2023)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Sonya Elizabeth Ryan
- Accounts type
- Full
- Region
- South East
- Address
- Unit BAuckland HouseNew Zealand AvenueWalton-On-ThamesKT12 1PL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ryan, Sonya Elizabeth
Director · Appointed 1 June 2025
Australian
Born January 1969 (57)
Ryan, Sonya
Secretary · Appointed 5 April 2024
Australian
Born March 1974 (52)
Officer history (7 former)
1 June 2025
Appointed Ryan, Sonya Elizabeth as Director
14 February 2025
5 April 2024
Appointed Ryan, Sonya as Secretary
8 March 2023
Resigned Dodd, Thomas Andrew as Director
9 February 2023
7 February 2023
31 October 2022
Resigned Hargroves, Barbara Yvonne as Secretary
31 October 2022
Appointed Dodd, Thomas Andrew as Director
31 October 2022
Resigned Hargroves, Barbara Yvonne as Director
31 October 2022
31 December 1998
31 December 1998
31 December 1998
31 December 1998
31 December 1998
Appointed Hargroves, Barbara Yvonne as Secretary
31 December 1998
Appointed Hargroves, Barbara Yvonne as Director
31 December 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
28 June 2026
Ceased Pedal Group UK Limited — Owns 75–100% of shares
31 October 2022
31 October 2022
Ceased Barbara Yvonne Hargroves — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,410,835
- up £385,181 (38%)
- Cash
- £467,706
- up £168,850 (56%)
- Profit
- £525,181
- down £339,635 (39%)
- Employees
- 39
- up 1 (3%)
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £218,998 | £570,364 | £931,730 |
| Current Assets | £2,759,657 | £2,053,628 | £1,933,589 |
| Debtors | £238,333 | £374,504 | £416,341 |
| Cash | £467,706 | £298,856 | £34,639 |
| Creditors (< 1 year) | £1,548,186 | £1,519,423 | £2,422,992 |
| Creditors (> 1 year) | £0 | £131,489 | |
| Net Current Assets | £1,211,471 | £534,205 | (£489,403) |
| Net Assets | £1,410,835 | £1,025,654 | £310,838 |
| Shareholder Funds | £1,410,835 | £1,025,654 | £310,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 June 2025 | 18 | |
| 19 January 2026 | Confirmation statement with no updates | 31 December 2025 | 3 | |
| 4 June 2025 | Appointment of a director | 2 | ||
| 14 February 2025 | Termination of appointment of a director | 1 | ||
| 20 January 2025 | Current accounting period extended | 1 |
Some other companies at this address
Other companies in this industry
Marlborough
Knaresborough
London
Stockport
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →