Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Bikepark Holdings Limited
- Incorporated
- 5 October 2017 (9 years)
- Previously known as
- Castlegate 765 Limited (until 17 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Martin Astley
- Accounts type
- Group
- Region
- Wales
- Address
- Gethin Woodland CentreAbercanaidMerthyr TydfilCF48 1YZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Astley, Martin
Director · Appointed 21 December 2017
British
Born July 1982 (44)
Director · Appointed 21 December 2017
British
Born November 1949
Director · Appointed 21 December 2017
Also at Beic Parcio Cymru Ltd · more companies
British
Born October 1980 (46)
Director · Appointed 21 December 2017
British
Born November 1974
Director · Appointed 21 December 2017
British
Born October 1965 (61)
Officer history (2 former)
21 December 2017
Appointed Astley, Martin as Director
21 December 2017
21 December 2017
21 December 2017
21 December 2017
21 December 2017
21 December 2017
5 October 2017
5 October 2017
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Bikepark Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 December 2017
Ceased Castlegate Directors Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,949,921
- Cash
- £446,952
- Employees
- 90
- Debt Ratio
- 67%
- Current Ratio
- 21.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,517,855 | £5,517,855 | £5,517,855 | £5,517,855 | £5,517,855 | £5,517,855 |
| Current Assets | £446,952 | £720,767 | £1,358,672 | £957,991 | £1,164,808 | £604,020 |
| Debtors | £0 | £288,530 | £7,000 | £818,534 | £856,361 | £190,675 |
| Cash | £446,952 | £432,237 | £1,351,672 | £139,457 | £308,447 | £413,345 |
| Creditors (< 1 year) | £20,754 | £167,495 | £174,276 | £201,043 | £967,517 | £414,903 |
| Creditors (> 1 year) | £3,994,132 | £4,259,243 | £5,158,046 | £5,193,760 | £4,640,487 | £4,759,250 |
| Net Current Assets | £426,198 | £553,272 | £1,184,396 | £756,948 | £197,291 | £189,117 |
| Net Assets | £1,949,921 | £1,811,884 | £1,544,205 | £1,081,043 | £1,074,659 | £947,722 |
| Shareholder Funds | £1,949,921 | £1,811,884 | £1,544,205 | £1,081,043 | £1,074,659 | £947,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 30 September 2025 | ||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 19 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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