Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Velo Schils Interbike Limited
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Nicola Schils
- Owned by
- Nicola Schils
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 5 85 London RoadMarks TeyColchesterCO6 1EB
Officers 1 active
Officer details are public data from the Companies House register.
Schils, Nicola
Director · Appointed 14 March 2013
British
Born August 1960 (66)
Officer history (5 former)
13 September 2013
Resigned Schils, Dominic Patrick as Secretary
13 September 2013
Resigned Schils, Dominic Patrick as Director
14 March 2013
Appointed Schils, Nicola as Director
14 March 2013
Appointed Schils, Dominic Patrick as Secretary
14 March 2013
Resigned Olbrechts, Nicole Philomena as Secretary
14 March 2013
Resigned Olbrechts, Nicole Philomena as Director
22 November 2007
22 November 2007
22 November 2007
Appointed Olbrechts, Nicole Philomena as Secretary
22 November 2007
Appointed Olbrechts, Nicole Philomena as Director
22 November 2007
Appointed Schils, Dominic Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Schils
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1960 (66)
Former controllers (1)
30 September 2020
Ceased Patrick Schils — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,392)
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £201 | £301 | £401 | ||
| Current Assets | £105,229 | £83,705 | £63,388 | £44,165 | £45,391 | £7,156 |
| Debtors | £23,849 | £12,863 | ||||
| Cash | (£2,054) | (£1,534) | £6,366 | £22,928 | ||
| Creditors (< 1 year) | £100,642 | £72,027 | £41,409 | £19,983 | £25,698 | £1,462 |
| Creditors (> 1 year) | £9,990 | £6,882 | £13,829 | £18,165 | £15,723 | |
| Net Current Assets | £4,587 | £11,678 | £21,979 | £24,182 | £19,693 | |
| Net Assets | (£5,392) | £4,799 | £8,351 | £6,318 | £4,371 | £5,244 |
| Shareholder Funds | £5,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 30 November 2023 |
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