Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Biketreks Limited
- Incorporated
- 19 March 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Biketreks LtdIngsKendalLA8 9PY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Officer history (3 former)
20 January 2016
20 January 2016
Resigned Taylor, Catherine as Secretary
20 January 2016
Resigned Stephenson, Andrew James as Director
19 March 2002
19 March 2002
19 March 2002
Appointed Taylor, Catherine as Secretary
19 March 2002
Appointed Stephenson, Andrew James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Liimited
Reg. no. 09789272
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £508,403
- Cash
- £163,205
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,848 | £157,824 | £179,751 | £49,922 | £49,545 | £51,285 |
| Current Assets | £1,110,524 | £1,388,789 | £1,545,692 | £1,525,966 | £1,318,153 | £821,313 |
| Debtors | £254,961 | £205,405 | £139,400 | £254,152 | £363,252 | £21,463 |
| Cash | £163,205 | £111,729 | £261,770 | £248,587 | £156,141 | £115,103 |
| Creditors (< 1 year) | £704,287 | £834,405 | £871,684 | £655,850 | £596,310 | £252,942 |
| Creditors (> 1 year) | £4,682 | £15,130 | £25,452 | £35,352 | £50,000 | |
| Net Current Assets | £406,237 | £554,384 | £674,008 | £870,116 | £721,843 | £568,371 |
| Net Assets | £508,403 | £697,078 | £799,319 | £876,308 | £714,117 | £616,029 |
| Shareholder Funds | £508,403 | £697,078 | £799,319 | £876,308 | £714,117 | £616,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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