Website & contact details
- Website
Balfe's Bikes Ltd
- Incorporated
- 30 March 2011 (15 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Michael John RiceRichard Geoffrey Balfe
- Accounts type
- Full
- Region
- South East
- Address
- Unit 2Camino ParkJames Watt WayCrawleyRH10 9TZ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2019
British
Born September 1965 (61)
Officer history (7 former)
31 January 2024
Resigned Balfe, Richard as Secretary
31 January 2024
Resigned Balfe, Richard as Director
31 January 2022
Appointed Balfe, Richard as Secretary
13 December 2021
Resigned Hannell, Stephanie Jane as Secretary
13 December 2021
Resigned Hannell, Stephanie Jane as Director
2 December 2021
Resigned Amicucci-Brown, Mark as Director
25 May 2021
Appointed Amicucci-Brown, Mark as Director
25 May 2021
Appointed Hannell, Stephanie Jane as Director
25 May 2021
Appointed Hannell, Stephanie Jane as Secretary
25 May 2021
Resigned Balfe, Richard Geoffrey as Secretary
24 May 2019
9 April 2019
Appointed Balfe, Richard Geoffrey as Secretary
9 April 2019
Resigned Balfe, Eleanor Lucy as Secretary
24 April 2012
Appointed Balfe, Eleanor Lucy as Secretary
30 March 2011
Appointed Balfe, Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2019
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Richard Geoffrey Balfe
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,838
- up £48,480 (182%)
- Cash
- £57,234
- down £1,250 (2%)
- Turnover
- £1,427,048
- up £450,070 (46%)
- Profit Before Tax
- £65,306
- down £38,641 (37%)
- Employees
- 25
- up 5 (25%)
- Debt Ratio
- 97%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 286%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £199,690 |
| Current Assets | £535,553 |
| Debtors | £85,845 |
| Cash | £57,234 |
| Creditors (< 1 year) | £427,173 |
| Creditors (> 1 year) | £286,232 |
| Net Current Assets | £108,380 |
| Net Assets | £21,838 |
| Shareholder Funds | £21,838 |
| Turnover | £1,427,048 |
| Cost of Sales | £747,823 |
| Gross Profit | £679,225 |
| Admin Expenses | £697,446 |
| Operating Profit | £65,306 |
| Profit Before Tax | £65,306 |
| Tax | £2,825 |
| Profit for Period | £62,481 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 2 January 2025 | Full accounts | 31 March 2024 |
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