The Hummingbird Bicycle Company Limited

In liquidation09771456 Private limited company
Incorporated
10 September 2015 (11 years)
Industry
specialised design activities (74100)
Accounts type
Total exemption full
Region
West Midlands
Address
Station House
Midland Drive
Sutton Coldfield
B72 1TU

Filing status

Accounts due
31 December 2024
Last accounts
30 September 2022
Conf. stmt due
23 September 2025
Last conf. stmt
9 September 2024

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
14 April 2023
Resigned Frescobaldi, Piero as Director
10 September 2015
Appointed Frescobaldi, Piero as Director

Ownership 1 active

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

Corporate entity · Notified 13 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08115343
Former controllers (3)
14 April 2023
Ceased Robert Douglas Campbell — Owns 25–50% of shares
18 December 2020
Ceased Petre George Craciun — Owns 25–50% of shares
13 March 2017
Ceased Prodrive (Holdings) Ltd — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Brandand Limited Owns 75–100% of shares
Hci Systems Limited Owns 75–100% of shares
Prodrive Composites Limited In liquidationOwns 25–50% of shares
Prodrive Motorsport Limited Owns 75–100% of shares
Aston Martin Racing Limited Owns 75–100% of shares
Rally 2011 Limited Owns 75–100% of shares
Prodrive Ventures Limited Owns 75–100% of shares
Elm Mobility Limited Owns 25–50% of shares
The Hummingbird Bicycle Company Limited This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2022 · total exemption full accounts

Net Assets
(£606,243)
down £157,053 (35%)
Cash
£25,359
up £8,292 (49%)
Employees
5
no change
Debt Ratio
538%
Current Ratio
0.5x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 (£226,068) (£356,558) (£449,190) (£606,243)
Balance sheet detail
2022202120202019
Fixed Assets£11,663£19,351£1,673£200
Current Assets£126,667£138,153£154,050£149,788
Debtors£79,605£102,380£119,048£126,115
Cash£25,359£17,067£23,171£8,200
Creditors (< 1 year)£275,872£598,414£490,001£338,476
Creditors (> 1 year)£468,701£8,280£22,280£37,580
Net Current Assets(£149,205)(£460,261)(£335,951)(£188,688)
Net Assets(£606,243)(£449,190)(£356,558)(£226,068)
Shareholder Funds(£606,243)(£449,190)(£356,558)(£226,068)

Filings

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