Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Bikeworkshop Ltd
- Incorporated
- 20 March 2003 (23 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Thomas Ritchie KilnerAlan Spey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 88 Colston StreetBristolBS1 5BB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2003
United Kingdom
Director · Appointed 26 March 2003
British
Born June 1965 (61)
British
Born August 1965 (61)
Officer history (3 former)
1 April 2019
Resigned Boulton, Christian as Director
29 March 2017
Appointed Boulton, Christian as Director
26 March 2003
26 March 2003
26 March 2003
26 March 2003
26 March 2003
20 March 2003
20 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Alan Spey
Individual · Notified 1 April 2019
Owns 25–50% of shares
British
Born August 1965 (61)
Former controllers (1)
1 April 2019
Ceased Christian Boulton — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £91,221
- Cash
- £89,293
- Employees
- 6
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £4,342 | |||
| Current Assets | £118,368 | £112,383 | £94,712 | £97,163 | £96,508 | £81,562 |
| Cash | £89,293 | £84,133 | £50,962 | £63,663 | £75,700 | £42,429 |
| Creditors (< 1 year) | £27,147 | £22,217 | £17,174 | £22,550 | £18,302 | £9,910 |
| Net Current Assets | £91,221 | £90,166 | £78,303 | £75,378 | £78,206 | £72,367 |
| Net Assets | £91,221 | £86,330 | £74,403 | £71,478 | £69,306 | £75,809 |
| Shareholder Funds | £91,221 | £86,330 | £74,403 | £71,478 | £69,306 | £75,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 20 March 2024 |
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