Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Islabikes Ltd
- Incorporated
- 4 October 2005 (21 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Isla Rowntree
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Church Farm StudiosStanton LacyLudlowSY8 2AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Rowntree, Isla
Director · Appointed 21 December 2023
British
Born April 1969 (57)
Officer history (7 former)
21 December 2023
Resigned Bundegaard-Goodall, Tim as Director
21 December 2023
Appointed Rowntree, Isla as Director
18 May 2022
Resigned Bowater, David James as Director
2 March 2021
Resigned Rowntree, Isla as Director
13 July 2016
12 February 2016
Appointed Bowater, David James as Director
8 January 2016
8 January 2016
Appointed Bundegaard-Goodall, Tim as Director
17 July 2014
Resigned Rowntree, Carolyn as Secretary
4 October 2005
4 October 2005
4 October 2005
4 October 2005
4 October 2005
Appointed Rowntree, Carolyn as Secretary
4 October 2005
Appointed Rowntree, Isla as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13111942
Former controllers (2)
2 March 2021
Ceased Isla Rowntree — Has significant influence or control
2 March 2021
Ceased Tim Bundegaard-Goodall — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £179,744
- Employees
- 1
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £972 | £627 | £24,499 | £297,328 | £350,497 | £381,504 | £433,504 |
| Current Assets | £273,348 | £285,241 | £752,977 | £4,383,542 | £4,728,440 | £4,354,549 | £5,110,711 |
| Debtors | £2,598 | £15,141 | £23,922 | £2,693,606 | £2,262,628 | £34,935 | £98,680 |
| Cash | £179,744 | £187,415 | £663,877 | £478,864 | £1,155,137 | £3,432,754 | £3,520,912 |
| Creditors (< 1 year) | £163,649 | £179,446 | £253,077 | £564,331 | £1,101,225 | £525,170 | £2,312,358 |
| Net Current Assets | £109,699 | £105,795 | £499,900 | £3,819,211 | £3,627,215 | £3,829,379 | £2,798,353 |
| Net Assets | £524,399 | £4,084,347 | £3,948,127 | £4,182,412 | £3,196,466 | ||
| Shareholder Funds | £110,671 | £106,422 | £524,399 | £4,084,347 | £3,948,127 | £4,182,412 | £3,196,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 12 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 July 2025 | Second filing of Confirmation Statement | 5 October 2024 | ||
| 30 July 2025 | Second filing of Confirmation Statement | 5 October 2021 | ||
| 30 July 2025 | Second filing of Confirmation Statement | 5 October 2023 |
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