Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
The Bicycle @ Tendring Limited
- Incorporated
- 22 October 2014 (12 years)
- Previously known as
- The Bicyle @ Tendring Limited (until 27 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Kerry-Louise Charlotte Carr-Dragoonis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 92 Station RoadClacton-On-SeaCO15 1SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2014
British
Born March 1975 (51)
Director · Appointed 22 October 2014
British
Born February 1965 (61)
Carr-Dragoonis, Kerry-Louise Charlotte
Secretary · Appointed 22 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
British
Born March 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £371,324
- Cash
- £359,135
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,734 | £13,905 | £32,735 | £11,417 | £11,499 |
| Current Assets | £434,055 | £438,531 | £412,334 | £387,694 | £302,873 |
| Debtors | £65,420 | £58,338 | £57,130 | £3,960 | £19,014 |
| Cash | £359,135 | £370,693 | £345,704 | £377,734 | £277,322 |
| Creditors (< 1 year) | £70,781 | £82,719 | £53,294 | £60,750 | £49,475 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £36,667 | £50,000 |
| Net Current Assets | £363,274 | £355,812 | £359,040 | £326,944 | £253,398 |
| Net Assets | £371,324 | £359,574 | £372,213 | £299,525 | £212,712 |
| Shareholder Funds | £371,324 | £359,574 | £372,213 | £299,525 | £212,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 August 2024 | Confirmation statement with updates | 25 August 2024 |
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