Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Bike and Run Limited
- Incorporated
- 5 April 2001 (25 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Stephen Alan Mckenzie
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 128 High RoadHigh RoadLondonN2 9ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 April 2001
British
Director · Appointed 9 April 2001
British
Born August 1964 (62)
Officer history (4 former)
1 October 2024
Resigned Wade, Anthony Robert Vernon as Director
31 December 2014
Resigned Pearce, Nicholas James Clive as Director
1 March 2011
Appointed Wade, Anthony Robert Vernon as Director
9 April 2001
9 April 2001
9 April 2001
Appointed Pearce, Nicholas James Clive as Director
9 April 2001
9 April 2001
5 April 2001
5 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £25,845
- Employees
- 6
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,747 | £2,577 | £3,706 | £6,751 | £10,197 | £13,659 |
| Current Assets | £300,809 | £349,418 | £387,493 | £367,052 | £335,968 | £202,256 |
| Debtors | £101,964 | £99,117 | £82,167 | £76,591 | £17,030 | £19,301 |
| Cash | £25,845 | £53,301 | £35,326 | £48,361 | £149,688 | £11,605 |
| Creditors (< 1 year) | £61,367 | £76,106 | £99,098 | £101,700 | £121,110 | £117,443 |
| Net Current Assets | £239,442 | £273,312 | £288,395 | £265,352 | £214,858 | £84,813 |
| Shareholder Funds | £241,189 | £275,889 | £292,101 | £272,103 | £225,055 | £98,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 23 March 2025 | Termination of appointment of a director | |||
| 23 March 2025 | Confirmation statement with updates | 23 March 2025 |
Other companies in this industry
London
Crawley
Antrim
Glasgow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →