The Bike Club Limited
- Incorporated
- 1 April 2016 (10 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Andrew James Mciver ShannonJoe Robinson
- Owned by
- Codex Dam Limited
- Accounts type
- Group
- Region
- Greater London
- Address
- Unit 19Easter ParkFerry Lane SouthRainhamRM13 9BP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Shannon, Andrew James Mciver
Director · Appointed 30 June 2025
British
Born December 1979 (46)
Robinson, Joe
Director · Appointed 24 November 2023
British
Born March 1984 (42)
American
Born July 1990 (36)
Director · Appointed 27 August 2020
British
Born August 1977 (49)
Balfour, Michael William
Director · Appointed 23 January 2019
British
Born May 1949 (77)
Symes, James Douglas
Secretary · Appointed 1 April 2016
British
Born September 1987 (39)
Officer history (5 former)
30 June 2025
30 June 2025
Appointed Shannon, Andrew James Mciver as Director
24 November 2023
Appointed Robinson, Joe as Director
21 November 2023
6 July 2022
26 April 2022
26 April 2022
Resigned Rico-Lloyd, Alexandra as Director
26 April 2022
27 August 2020
27 August 2020
27 August 2020
23 January 2019
23 January 2019
23 January 2019
Appointed Balfour, Michael William as Director
10 October 2016
Appointed Rico-Lloyd, Alexandra as Director
1 April 2016
1 April 2016
Appointed Symes, James Douglas as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14006072
Codex Dam Limited
Corporate entity · Notified 31 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 67942
Holdings 1
Companies where The Bike Club Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
19 May 2020
Ceased Alexandra Rico-Lloyd — Owns 25–50% of shares
19 May 2020
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Circularity Capital (UK) Limited Owns 75–100% of shares
Circularity Feeder GP I LLP Holds 25–50% of voting rights
Circularity GP I LLP Holds 25–50% of voting rights
Circularity Packaging One Limited Owns 75–100% of shares
Circularity GP II LLP Right to 75–100% of surplus assets
Circularity BC Limited Owns 75–100% of shares
The Bike Club (Holdco) Limited Owns 75–100% of shares
The Bike Club Limited This company Owns 25–50% of shares
Tartan Bidco Limited Owns 50–75% of shares
Tja Holding Limited Owns 75–100% of shares
Circularity I FP GP LLP Holds 25–50% of voting rights
Circularity II FP GP LLP Right to 75–100% of surplus assets
Circularity II FP LP Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£12,727,621)
- Cash
- £840,952
- Profit
- (£9,252,478)
- Debt Ratio
- 190%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £12,074,830 | £13,859,615 | £9,225,432 |
| Current Assets | £2,140,560 | £2,530,928 | £1,334,824 |
| Debtors | £1,280,883 | £1,557,213 | £984,136 |
| Cash | £840,952 | £973,715 | £316,541 |
| Creditors (< 1 year) | £20,478,140 | £20,709,268 | £10,670,473 |
| Creditors (> 1 year) | £4,497,370 | ||
| Net Current Assets | (£18,337,580) | (£18,178,340) | (£9,335,649) |
| Net Assets | (£12,727,621) | (£4,363,926) | (£4,607,587) |
| Shareholder Funds | (£12,727,621) | (£4,363,926) | (£4,607,587) |
What The Bike Club say about themselves
“The affordable, sustainable & flexible way to get your family cycling. Monthly kids bike subscriptions from just £5 per month for quality children's bikes.”
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of share class name or designation | |||
| 14 September 2026 | Memorandum and Articles of Association | |||
| 7 September 2026 | Statement of capital following an allotment of shares | |||
| 14 July 2026 | Register inspection address has been changed | |||
| 6 June 2026 | Group of companies' accounts | 31 March 2025 |
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