Bicycle Studio Limited

Active14936111 Private limited company
Incorporated
14 June 2023 (3 years)
Industry
Advertising agencies (73110)
Accounts type
Small
Region
South East
Address
North House
198 High Street
Tonbridge
TN9 1BE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Patel, Reema
Secretary · Appointed 26 September 2025
Director · Appointed 14 June 2023
British
Born December 1969 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13240232

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bicycle International Limited Owns 75–100% of shares
Bicycle Manchester Limited Owns 75–100% of shares
Bicycle Studio Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£544,597
Current Ratio
1.9x

Trend

Shareholder Funds
£0 £200k £400k 2024 2025 £114,324 £328,282
Balance sheet detail
20252024
Current Assets£708,192£360,429
Debtors£163,595£74,305
Cash£544,597£286,124
Creditors (< 1 year)£379,910£246,105
Net Current Assets£328,282£114,324
Shareholder Funds£328,282£114,324

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 October 2025Accounts for a small company31 March 2025
26 September 2025Appointment of a secretary2
25 March 2025Confirmation statement with no updates25 March 20253
24 December 2024Accounts for a small company31 March 2024
25 October 2024Director's details changed2
Show all recent filings

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