Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Premier Bikes (Didcot) Ltd
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Richard Denning
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Corner House GarageWoottonAbingdonOX13 6BS
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Denning, Richard
Director · Appointed 18 July 2023
British
Born June 1970 (56)
Director · Appointed 19 May 2023
British
Born May 1993 (33)
British
Born August 1984 (42)
Officer history (3 former)
18 July 2023
Appointed Denning, Richard as Director
19 May 2023
4 May 2023
4 May 2023
Resigned Valentine, Andrew as Secretary
4 May 2023
Resigned Valentine, Andrew as Director
4 May 2023
Resigned Valentine, Tracey Ann as Director
25 April 2013
Appointed Valentine, Andrew as Secretary
25 April 2013
Appointed Valentine, Andrew as Director
25 April 2013
Appointed Valentine, Tracey Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14504411
Former controllers (1)
4 May 2023
Ceased Andrew Valentine — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £858,077
- Cash
- £527,289
- Employees
- 22
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £134,492 | £76,124 | £107,424 | £88,812 | £393,836 |
| Current Assets | £3,737,372 | £6,605,164 | £4,029,286 | £6,295,075 | £4,550,070 |
| Debtors | £152,097 | £172,765 | |||
| Cash | £527,289 | £565,726 | £703,002 | £2,869,825 | £2,095,468 |
| Creditors (< 1 year) | £2,931,995 | £1,935,840 | £2,325,533 | ||
| Creditors (> 1 year) | £48,169 | £24,888 | |||
| Net Current Assets | £805,377 | £1,605,641 | £2,093,446 | £4,379,757 | £2,224,537 |
| Net Assets | £858,077 | £1,653,996 | £2,153,779 | £4,446,366 | £2,618,373 |
| Shareholder Funds | £2,153,779 | £4,446,366 | £2,618,373 | ||
| Turnover | £11,084,698 | £12,812,928 | |||
| Cost of Sales | £9,266,154 | £10,618,839 | |||
| Gross Profit | £1,818,544 | £2,194,089 | |||
| Admin Expenses | £1,232,511 | £1,197,749 | |||
| Staff Costs | £701,608 | £597,232 | |||
| Profit Before Tax | £598,437 | £1,019,900 | |||
| Tax | £72,426 | £246,416 | |||
| Profit for Period | £526,011 | £773,484 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 4 December 2024 | Full accounts | 31 March 2024 |
Other companies in this industry
Norfolk
Bristol
Northwich
Chorley
Salisbury
Hampshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →