Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Bicycle London Limited
- Incorporated
- 2 March 2021 (5 years)
- Industry
- Advertising agencies (73110)
- Directors
- Henry DaglishErika Mari
- Owned by
- Pedro Mark Daniel AveryHenry Daglish
- Accounts type
- Group
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Officers 5 active
Officer details are public data from the Companies House register.
Patel, Reema
Secretary · Appointed 26 September 2025
Daglish, Henry
Director · Appointed 10 June 2021
British
Born February 1975 (51)
Mari, Erika
Director · Appointed 10 June 2021
British
Born November 1983
Director · Appointed 2 March 2021
British
Born December 1969 (56)
Director · Appointed 2 March 2021
British
Born August 1961 (65)
Officer history (4 former)
11 March 2026
Resigned Douglas, Graeme as Director
26 September 2025
Appointed Patel, Reema as Secretary
3 August 2022
Resigned Ogundeko, Lauren Jones as Director
5 August 2021
Appointed Ogundeko, Lauren Jones as Director
10 June 2021
10 June 2021
Appointed Daglish, Henry as Director
10 June 2021
Appointed Mari, Erika as Director
10 June 2021
10 June 2021
Appointed Douglas, Graeme as Director
2 March 2021
2 March 2021
2 March 2021
2 March 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Henry Daglish
Individual · Notified 27 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Holdings 3
Companies where Bicycle London Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £8,568,173
- Profit
- £660,509
- Current Ratio
- 1.1x
- Return on Equity
- 68%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £64,766 | £42,268 | £42,812 | £23,249 |
| Current Assets | £11,609,275 | £8,489,465 | £4,635,770 | |
| Debtors | £3,041,102 | £2,802,789 | ||
| Cash | £8,568,173 | £5,879,111 | £6,474,781 | £3,504,610 |
| Creditors (< 1 year) | £10,700,190 | £7,845,935 | £7,877,033 | £4,367,720 |
| Net Current Assets | £909,085 | £612,432 | £268,050 | |
| Net Assets | £655,244 | £291,299 | ||
| Shareholder Funds | £973,851 | £884,166 | £655,244 | £291,299 |
Filings
Filing history not loaded yet. See it on Companies House
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