Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Keswick Bikes Ltd
- Incorporated
- 13 May 2005 (21 years)
- Previously known as
- Keswick Mountain Bikes Limited (until 30 January 2009)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Amos Doron
- Owned by
- Amos DoronAmos Doron
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 133 Main StreetKeswickCA12 5NJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Doron, Amos
Director · Appointed 13 May 2005
British
Born August 1959 (67)
Officer history (5 former)
25 February 2021
Resigned Doron, Margaret Elizabeth, Mrs as Director
23 June 2016
Appointed Doron, Margaret Elizabeth, Mrs as Director
11 June 2016
Resigned Prestwich, Andrew Clive as Secretary
11 June 2016
Resigned Prestwich, Andrew Clive as Director
13 May 2005
Appointed Doron, Amos as Director
13 May 2005
13 May 2005
13 May 2005
13 May 2005
13 May 2005
Appointed Prestwich, Andrew Clive as Secretary
13 May 2005
Appointed Prestwich, Andrew Clive as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amos Doron
Individual · Notified 23 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1959 (67)
Amos Doron
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Former controllers (1)
23 June 2016
Ceased Andrew Clive Prestwich — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £360,660
- up £246,580 (216%)
- Cash
- £612,466
- up £526,088 (609%)
- Employees
- 6
- no change
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £332,171 | £339,702 |
| Current Assets | £612,780 | £220,378 | £173,283 |
| Debtors | £314 | £0 | £473 |
| Cash | £612,466 | £86,378 | £13,881 |
| Creditors (< 1 year) | £252,120 | £129,793 | £147,706 |
| Creditors (> 1 year) | £0 | £301,291 | £257,019 |
| Net Current Assets | £360,660 | £90,585 | £25,577 |
| Net Assets | £360,660 | £114,080 | £100,114 |
| Shareholder Funds | £360,660 | £114,080 | £100,114 |
Filings
Filing history not loaded yet. See it on Companies House
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