Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Bike2work Scheme Limited
- Incorporated
- 30 November 2012 (13 years)
- Previously known as
- Bike2work Sheme Limited (until 28 November 2017)Bike to Work Limited (until 3 November 2017)Derek Hatton Associates Limited (until 26 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Aimee Radcliffe
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2020
English
Born November 1975
Radcliffe, Aimee
Director · Appointed 11 December 2020
British
Born July 1994 (32)
Officer history (1 former)
11 December 2020
11 December 2020
Appointed Radcliffe, Aimee as Director
11 December 2020
Resigned Hatton, Derek as Director
30 November 2012
Appointed Hatton, Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13393877
Former controllers (5)
25 July 2023
Ceased Bike2work Exclusive Limited — Owns 75–100% of shares
25 February 2021
25 February 2021
Ceased Belter Digital Limited — Owns 25–50% of shares
24 February 2021
Ceased Derek Anthony Hatton — Owns 25–50% of shares
27 November 2019
Ceased SGM Financial Solutions Limited — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
B2W Group Limited Owns 75–100% of shares
Bike2work Scheme Limited This company Owns 75–100% of shares
Your Employee Benefits Limited Owns 75–100% of shares
Bike2work Exclusive Limited Owns 75–100% of shares
Ilium Retail Limited Owns 75–100% of shares
Eco2 Greetings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £2,198
- Employees
- 5
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,217,828 | £1,358,445 | £2,124,589 | £2,592,335 | £242,350 | |
| Current Assets | £882,733 | £770,284 | £1,164,463 | £1,145,606 | £545,253 | |
| Debtors | £880,535 | £767,390 | £1,151,093 | £1,102,297 | £522,656 | |
| Cash | £2,198 | £2,894 | £13,370 | £43,309 | £22,597 | |
| Creditors (< 1 year) | £1,927,021 | £1,608,051 | £2,359,493 | £3,079,737 | £3,633,011 | £511,970 |
| Net Current Assets | (£1,044,288) | (£837,767) | (£1,915,274) | (£2,487,405) | £33,283 | |
| Net Assets | £520,678 | £207,489 | £96,332 | £237,581 | ||
| Shareholder Funds | £173,540 | £520,678 | £207,489 | £96,332 | £237,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 July 2024 | Confirmation statement with no updates | 25 July 2024 | ||
| 27 September 2023 | Total exemption full accounts | 31 December 2022 |
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