Your Employee Benefits Limited

Active08789851 Private limited company
Incorporated
26 November 2013 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North West
Address
116 Duke Street
Liverpool
L1 5JW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 July 2021
English
Born November 1975
Officer history (2 former)
13 December 2021
Resigned Harrison, Philip David as Director
16 July 2021
Appointed Hatton, Benjamin as Director
20 July 2019
Appointed Harrison, Philip David as Director
20 July 2019
Resigned Hatton, Derek as Director
26 November 2013
Appointed Hatton, Derek as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 13393877
Former controllers (4)
22 April 2024
Ceased Bike2work Exclusive Limited — Owns 75–100% of shares
13 December 2021
Ceased Philip David Harrison — Owns 75–100% of shares
20 September 2019
Ceased Benjamin Hatton — Owns 25–50% of shares
20 September 2019
Ceased Derek Anthony Hatton — 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 Owns 75–100% of shares
Your Employee Benefits Limited This company 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
Reculture Recruitment Limited In liquidationOwns 50–75% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£1,033,237)
Cash
£216
Current Ratio
0.4x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2023 2024 £148,971 (£17,908) (£1,161,727) (£1,033,237)
Balance sheet detail
202420232022202120202019
Current Assets£774,847£475,994£687,822£214,826£166,554
Debtors£774,631£475,500£630,100£214,356£165,716
Cash£216£494£57,722£470£838
Creditors (< 1 year)£1,801,339£1,620,976£1,328,270£671,093£15,855£17,115
Creditors (> 1 year)£6,745£16,745£25,748£34,637£50,000
Net Current Assets(£1,026,492)(£1,144,982)£16,729£198,971£149,439
Net Assets(£1,033,237)(£1,161,727)(£17,908)£148,971
Shareholder Funds(£1,033,237)(£1,161,727)(£17,908)£148,971£149,439

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with updates30 April 2026
29 December 2025Total exemption full accounts31 December 2024
29 August 2025Previous accounting period extended
6 May 2025Confirmation statement with no updates30 April 2025
30 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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