Bikecation Limited
- Incorporated
- 3 August 2011
- Previously known as
- Lillingston Travel Limited (until 18 November 2011)This list may be incomplete. See all names on Companies House
- Industry
- Tour operator activities (79120)
- Directors at dissolution
- Owners at dissolution
- Jamie John Lillingston-Paterson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Xeinadin Corporate Recovery Limited100 Barbirolli SquareManchesterM2 3BD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2011
British
Born August 1967 (59)
Officer history (1 former)
3 August 2011
3 August 2011
3 August 2011
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- (£277,360)
- down £5,347 (2%)
- Cash
- £32,977
- down £51,339 (61%)
- Employees
- 1
- down 1 (50%)
- Debt Ratio
- 250%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £599 | £2,337 | £8,331 | £16,333 |
| Current Assets | £184,238 | £238,788 | £89,224 | £26,716 |
| Debtors | £151,261 | |||
| Cash | £32,977 | £84,316 | £78,271 | £9,101 |
| Creditors (< 1 year) | £420,934 | £466,018 | £435,494 | £352,903 |
| Creditors (> 1 year) | £41,263 | £47,120 | £47,222 | |
| Net Current Assets | (£236,696) | (£227,230) | (£346,270) | (£326,187) |
| Net Assets | (£277,360) | (£272,013) | (£385,161) | (£309,854) |
| Shareholder Funds | (£272,013) | (£385,161) | (£309,854) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Final Gazette dissolved following liquidation |
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