Bobbin Bicycles Ltd

Active06625240 Private limited company
Incorporated
20 June 2008 (18 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Accounts type
Small
Region
East Midlands
Address
Claylands Enterprise Park
Claylands Avenue
Worksop
S81 7BQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 September 2021
British
Born October 1977 (49)
Officer history (2 former)
23 September 2021
Appointed Walton, Edward Charles as Director
23 September 2021
Resigned Emmison, Sian, Me as Director
23 September 2021
Resigned Morris, Thomas Arthur as Director
20 June 2008
Appointed Emmison, Sian, Me as Director
20 June 2008
Appointed Morris, Thomas Arthur as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13481034
Former controllers (2)
23 September 2021
Ceased Me Sian Emmison — Owns 25–50% of shares
23 September 2021
Ceased Thomas Arthur Morris — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Bobbin Bicycles Ltd This company Owns 75–100% of shares
Dukeries Property Limited Owns 75–100% of shares
Kybotech Retail Limited Owns 75–100% of shares
Claylands (Two) Ltd Owns 75–100% of shares
Kybotech Limited Owns 75–100% of shares
Timberx Limited Owns 75–100% of shares

Financials

Net Assets
£2,185,807
Cash
£296,125
Employees
1
Debt Ratio
34%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £613,994 £1,919,395 £2,054,160 £2,071,561 £2,185,807
Balance sheet detail
20242023202220212020
Fixed Assets£8,025£8,984£9,049£16,623£14,716
Current Assets£3,299,827£4,370,792£4,428,809£2,382,810£1,012,093
Debtors£868,219£197,052£1,745,613£486,185£20,715
Cash£296,125£474,400£193,297£1,318,478£336,651
Creditors (< 1 year)£1,120,396£2,264,762£2,382,150£480,038£364,047
Creditors (> 1 year)£0£48,768
Net Current Assets£2,179,431£2,106,030£2,046,659£1,902,772£648,046
Net Assets£2,185,807£2,071,561£2,054,160£1,919,395£613,994
Shareholder Funds£2,185,807£2,071,561£2,054,160£1,919,395£613,994

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Confirmation statement with no updates20 June 2026
30 September 2025Audited abridged accounts31 December 2024
8 July 2025Confirmation statement with updates20 June 2025
1 April 2025Previous accounting period extended
31 January 2025Registered office address changed
Show all recent filings

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