Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Tweed Valley Bikes Limited
- Incorporated
- 1 March 2007 (19 years)
- Previously known as
- Dirt School Limited (until 30 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 60 High StreetInnerleithenEH44 6HF
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 1 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc666007
Former controllers (2)
1 December 2020
Ceased Andrew Barlow — Owns 25–50% of shares
1 December 2020
Ceased Christopher Philip Ball — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TVB Coaching & Guiding Limited Owns 75–100% of shares
Tweed Valley Bikes Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £112,542
- Cash
- £141,480
- Employees
- 8
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,721 | £21,463 | £30,705 | £39,530 | £20,015 | £3,516 |
| Current Assets | £535,830 | £373,577 | £281,767 | £220,400 | £117,534 | £13,472 |
| Debtors | £23,632 | £19,768 | ||||
| Cash | £141,480 | £70,078 | ||||
| Creditors (< 1 year) | £429,771 | £311,686 | £226,616 | £183,718 | £104,973 | £23,467 |
| Creditors (> 1 year) | £4,558 | £16,332 | £29,574 | £46,204 | £28,646 | £2,341 |
| Net Current Assets | £106,059 | £61,891 | £55,151 | £36,682 | £12,561 | (£9,995) |
| Net Assets | £112,542 | £61,656 | £56,282 | £30,008 | £3,930 | (£8,820) |
| Shareholder Funds | £112,542 | £61,656 | £56,282 | £30,008 | £3,930 | (£8,820) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 8 September 2025 | Current accounting period extended | |||
| 22 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →