Bike Vault Limited

Active07104740 Private limited company
Incorporated
15 December 2009 (16 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Ursula Mary Harrison
Neil Robins
Owned by
Ursula Mary Harrison
Simon Antony Harrison
Accounts type
Total exemption full
Region
East of England
Address
31 Woodfield Park Drive
Leigh-On-Sea
SS9 1LN

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Harrison, Ursula Mary
Director · Appointed 1 January 2022
British
Born March 1966 (60)
Director · Appointed 15 December 2009
British
Born October 1964 (62)
Robins, Neil
Director · Appointed 15 December 2009
British
Born March 1961 (65)

Ownership 2 active

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

Ursula Mary Harrison
Individual · Notified 7 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Former controllers (1)
7 December 2021
Ceased Neil Robins — Owns 25–50% of shares

Financials

Cash
£1,675
Employees
3
Current Ratio
1.4x

Trend

Shareholder Funds
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £16,770 £15,686 £16,557 £13,535 £11,342 £8,613
Balance sheet detail
202520242023202220212020
Fixed Assets£7,428£8,385£9,493£9,583£10,962£10,825
Current Assets£4,047£6,614£11,016£10,651£9,291£6,997
Debtors£589£2,054£3,248£595£589£26
Cash£1,675£2,509£3,598£4,072£3,459£4,364
Creditors (< 1 year)£2,862£3,657£6,974£3,677£4,567£1,052
Net Current Assets£1,185£2,957£4,042£6,974£4,724£5,945
Shareholder Funds£8,613£11,342£13,535£16,557£15,686£16,770

What Bike Vault say about themselves

“Bike Vault providing secure bicycle storage since 2010; It's what we do.”

— from bike-vault.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 November 2025Confirmation statement with no updates25 November 2025
4 July 2025Total exemption full accounts31 May 2025
24 April 2025Registered office address changed
15 January 2025Confirmation statement with no updates15 December 2024
22 November 2024Total exemption full accounts31 May 2024
Show all recent filings

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