Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
The Rusty Bicycle Limited
- Incorporated
- 14 February 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Leo JohnsonChristopher James Henry Manners
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor Olympus HouseQuedgeleyGloucesterGL2 4NF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2015
British
Born August 1986 (40)
Director · Appointed 14 February 2011
British
Born December 1985 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leo Johnson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1986 (40)
Christopher James Henry Manners
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1985 (40)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £89,227
- Cash
- £42,408
- Employees
- 18
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,616 | £26,244 | £23,233 | £25,687 | £28,047 | £28,617 |
| Current Assets | £246,187 | £409,682 | £228,403 | £1,307,325 | £889,420 | £818,349 |
| Debtors | £193,953 | £358,857 | £109,704 | £1,184,945 | £854,996 | £764,018 |
| Cash | £42,408 | £38,378 | £109,038 | £118,990 | £31,728 | £47,627 |
| Creditors (< 1 year) | £170,845 | £220,404 | £154,281 | £179,929 | ||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £70,592 | £96,802 | £57,558 | £1,086,921 | £735,139 | £638,420 |
| Net Assets | £89,227 | £116,716 | £76,611 | £1,110,401 | £760,979 | £664,830 |
| Shareholder Funds | £1,110,401 | £760,979 | £664,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 5 August 2025 | Total exemption full accounts | 30 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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