Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Bicycle International Limited
- Incorporated
- 18 March 2022 (4 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Reema
Secretary · Appointed 26 September 2025
Director · Appointed 18 March 2022
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13240232
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bicycle International Limited This company Owns 75–100% of shares
Bicycle Manchester Limited Owns 75–100% of shares
Bicycle Studio Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £3,524,999
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £4,327,823 | £1,533,372 | £1,322,686 |
| Debtors | £802,824 | £181,701 | |
| Cash | £3,524,999 | £1,351,671 | £1,289,678 |
| Creditors (< 1 year) | £3,884,736 | £1,372,889 | £1,192,380 |
| Net Current Assets | £443,087 | £160,483 | £130,306 |
| Net Assets | £130,306 | ||
| Shareholder Funds | £443,087 | £160,483 | £130,306 |
Filings
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