Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Bike2work Exclusive Limited
- Incorporated
- 24 August 2018 (8 years)
- Previously known as
- Magna Limited (until 8 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06968981
Former controllers (1)
25 July 2023
Ceased Benjamin Hatton — Owns 50–75% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
B2W Group Limited Owns 75–100% of shares
Bike2work Scheme Limited Owns 75–100% of shares
Your Employee Benefits Limited Owns 75–100% of shares
Bike2work Exclusive Limited This company Owns 75–100% of shares
Ilium Retail Limited Owns 75–100% of shares
Eco2 Greetings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £728,958
- Cash
- £7,092
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,249 | £1,387 | £3,763 | ||
| Current Assets | £1,572,725 | £999,203 | £422,745 | ||
| Debtors | £1,565,633 | £991,138 | £313,958 | ||
| Cash | £7,092 | £8,065 | £108,787 | £946 | |
| Creditors (< 1 year) | £845,016 | £275,473 | £209,124 | £828,669 | £2,790 |
| Net Current Assets | £727,709 | £723,730 | (£405,924) | (£1,844) | |
| Net Assets | £728,958 | £725,083 | (£402,739) | ||
| Shareholder Funds | £728,958 | £725,083 | (£402,739) | (£1,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 July 2024 | Confirmation statement with no updates | 25 July 2024 | ||
| 27 September 2023 | Total exemption full accounts | 31 December 2022 |
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