Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Ground Bike and Coffee Ltd
- Incorporated
- 16 February 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- David Stephenson
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 65 Burns RoadAberdeenAB15 4NT
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
30 April 2024
16 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Stephenson
Individual · Notified 16 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£67,419)
- Employees
- 7
- Debt Ratio
- 400%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £8,844 | £18,376 | £26,159 |
| Current Assets | £13,630 | £6,401 | £11,462 |
| Creditors (< 1 year) | £84,296 | £83,219 | £70,153 |
| Creditors (> 1 year) | £100 | £100 | |
| Net Current Assets | (£70,164) | (£75,658) | (£57,974) |
| Net Assets | (£67,419) | (£58,531) | (£32,814) |
| Shareholder Funds | (£67,419) | (£58,531) | (£32,814) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 17 October 2025 | Micro company accounts | 28 February 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 11 November 2024 | Micro company accounts | 29 February 2024 | ||
| 1 May 2024 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →