Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Birkenhead Cycles Limited
- Incorporated
- 12 June 2002 (24 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Dominic Julian Owen
- Owned by
- Dominic Julian Owen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 258 Conway StreetBirkenheadCH41 4AH
Officers 1 active
Officer details are public data from the Companies House register.
Owen, Dominic Julian
Director · Appointed 12 June 2002
British
Born August 1967 (59)
Officer history (4 former)
1 August 2013
1 August 2013
12 June 2002
Appointed Owen, Dominic Julian as Director
12 June 2002
12 June 2002
12 June 2002
12 June 2002
12 June 2002
12 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dominic Julian Owen
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,253
- Cash
- £1,269
- Employees
- 6
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,412 | £6,367 | £7,491 | £8,813 | £10,368 | £12,198 | £14,351 |
| Current Assets | £99,365 | £99,046 | £97,745 | £140,047 | £184,251 | £124,329 | £69,636 |
| Debtors | £3,353 | £9,353 | £3,353 | £3,353 | £3,353 | £29,474 | £9,338 |
| Cash | £1,269 | (£26,676) | (£7,208) | £3,550 | £35,030 | £74,626 | £13,446 |
| Creditors (< 1 year) | £80,107 | £80,145 | £76,560 | £97,731 | £138,411 | £92,893 | £77,588 |
| Creditors (> 1 year) | £21,417 | £25,168 | £27,829 | £32,576 | £38,580 | £43,534 | £3,534 |
| Net Current Assets | £19,258 | £18,901 | £21,185 | £42,316 | £45,840 | £31,436 | (£7,952) |
| Net Assets | £3,253 | £100 | £847 | £18,553 | £17,628 | £100 | £2,865 |
| Shareholder Funds | £18,553 | £17,628 | £100 | £2,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Compulsory strike-off action has been discontinued | |||
| 14 April 2026 | First Gazette notice for compulsory strike-off | |||
| 14 April 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 3 January 2025 |
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