Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
B1KE Ltd
- Incorporated
- 6 May 2014 (12 years)
- Industry
- Other sports activities (93199)
- Owned by
- Scott Kelly Mr Richard Micheal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3Birtley CourtyardBramleyGU5 0LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Kelly Mr Richard Micheal
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£10,887)
- Cash
- £113,263
- Employees
- 17
- Debt Ratio
- 109%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £5,000 | £10,216 | £13,258 | £40,712 |
| Current Assets | £114,669 | £71,166 | £44,010 | £58,286 | £170,101 | £68,132 |
| Debtors | £1,406 | (£259) | £900 | (£5,392) | £3,964 | £1,234 |
| Cash | £113,263 | £71,425 | £43,110 | £63,678 | £166,137 | £66,898 |
| Creditors (< 1 year) | £101,509 | £98,202 | £113,768 | £119,555 | £191,022 | £192,873 |
| Creditors (> 1 year) | £24,047 | £34,759 | £45,408 | £50,004 | £64,938 | £75,000 |
| Net Current Assets | £13,160 | (£27,036) | (£69,758) | (£61,269) | (£20,921) | (£124,741) |
| Net Assets | (£10,887) | (£61,795) | (£110,166) | (£101,057) | (£72,601) | (£159,029) |
| Shareholder Funds | (£10,887) | (£61,795) | (£110,166) | (£101,057) | (£72,601) | (£159,029) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 17 April 2025 | Registered office address changed | |||
| 24 March 2025 | Appointment of a director |
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