Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
The London Bicycle Tour Company Ltd
- Incorporated
- 28 March 2000 (26 years)
- Industry
- Renting and leasing of recreational and sports goods (77210) Tour operator activities (79120)Activities of tourist guides (79901)
- Directors
- Robert William Graham
- Owned by
- Robert William Graham
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 74 Kenningtom RoadLambeth TowersWaterlooSE11 6NL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 April 2000
British
Graham, Robert William
Director · Appointed 26 April 2000
British
Born December 1955 (70)
Officer history (2 former)
26 April 2000
26 April 2000
Appointed Graham, Robert William as Director
28 March 2000
28 March 2000
28 March 2000
28 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert William Graham
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1955 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £152,295
- Cash
- £100,122
- Employees
- 2
- Debt Ratio
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,764 | £40,890 | £50,952 | £63,145 | £63,220 | £84,012 |
| Current Assets | £165,989 | £126,578 | £162,603 | £119,559 | £107,125 | £24,542 |
| Debtors | £65,817 | £59,498 | £67,535 | £65,688 | £56,230 | |
| Cash | £100,122 | £67,030 | £95,018 | £53,821 | £49,720 | |
| Creditors (< 1 year) | £30,050 | £98,753 | £140,019 | £34,931 | ||
| Creditors (> 1 year) | £15,250 | £23,780 | £31,108 | £38,746 | ||
| Net Current Assets | £124,199 | £96,528 | £67,675 | £20,806 | (£32,894) | £19,966 |
| Net Assets | £152,295 | £113,638 | £78,904 | £45,205 | £26,067 | £67,949 |
| Shareholder Funds | £67,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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