Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Ace Bicycles Ltd
- Incorporated
- 6 September 2016 (10 years)
- Industry
- Manufacture of sports goods (32300) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Samuel PantlingTobias Pantling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 218 London RoadGuildfordGU4 7JS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Pantling
Individual · Notified 1 February 2019
Owns 25–50% of shares
British
Born March 1981 (45)
Tobias Pantling
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born June 1984 (42)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £317,302
- Cash
- £139,167
- Employees
- 5
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,336 | £66,259 | £77,115 | £72,670 | £65,055 | £58,767 | £69,357 |
| Current Assets | £561,532 | £502,777 | £266,912 | £140,680 | |||
| Debtors | £23,585 | £38,988 | |||||
| Cash | £139,167 | £60,064 | £74,380 | £117,594 | £228,404 | £10,924 | |
| Creditors (< 1 year) | £267,918 | £215,727 | £213,390 | £246,231 | £278,540 | £270,731 | £229,846 |
| Net Current Assets | £315,301 | £224,237 | (£3,819) | (£89,166) | |||
| Net Assets | £317,302 | £331,765 | £353,008 | £377,723 | £283,832 | £51,477 | (£19,809) |
| Shareholder Funds | £317,302 | £331,765 | £353,008 | £377,723 | £283,832 | £51,477 | (£19,809) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 27 August 2025 | Director's details changed | |||
| 27 August 2025 | Director's details changed | |||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 |
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