Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Just Ride Bikes Ltd
- Incorporated
- 29 September 2020 (6 years)
- Industry
- Video production activities (59112)
- Owned by
- David Arthur
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mcgills Oakley HouseTetbury RoadCirencesterGL7 1US
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Arthur
Individual · Notified 29 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £65,307
- Cash
- £30,806
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,435 | £28,692 | £33,471 | £45,894 | £2,872 |
| Current Assets | £77,717 | £90,149 | £99,125 | £73,258 | £33,703 |
| Debtors | £46,911 | £44,459 | £34,453 | £12,452 | £1,796 |
| Cash | £30,806 | £45,690 | £64,672 | £60,806 | £31,907 |
| Creditors (< 1 year) | £29,986 | £18,158 | £18,078 | £14,437 | £8,206 |
| Creditors (> 1 year) | £0 | £17,798 | £21,987 | £25,636 | |
| Net Current Assets | £47,731 | £71,991 | £81,047 | £58,821 | £25,497 |
| Net Assets | £65,307 | £75,712 | £84,163 | £70,360 | £28,179 |
| Shareholder Funds | £65,307 | £75,712 | £84,163 | £70,360 | £28,179 |
Filings
Filing history not loaded yet. See it on Companies House
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