{ "company_number": "06936502", "name": "Ebikes UK Ltd", "url": "/company/06936502", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-06-17", "dissolved_on": null, "sic_codes": [ { "code": "45400", "description": "Sale, maintenance and repair of motorcycles and related parts and accessories", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45400" } ], "registered_address": { "id": 2800022, "url": "/address/2800022", "line1": "UNIT 6 WADEHURST INDUSTRIAL PARK", "line2": "ST. PHILIPS ROAD", "post_town": "BRISTOL", "county": "", "country": "", "postcode": "BS2 0JE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936502", "previous_names": [], "care_of": "MARC CHILCOTT", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06936502/accounts/2025-06-30", "pdf_url": "/company/06936502/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "11083.00", "debtors": "97665.00", "cash_bank_in_hand": "26900.00", "current_assets": "206000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64344.00", "total_assets_less_current_liabilities": "75427.00", "net_assets_liabilities": "-99457.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/06936502/accounts/2024-06-30", "pdf_url": "/company/06936502/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "14914.00", "debtors": "50726.00", "cash_bank_in_hand": "13270.00", "current_assets": "116536.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19480.00", "total_assets_less_current_liabilities": "29004.00", "net_assets_liabilities": "-145429.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06936502/accounts/2023-06-30", "pdf_url": "/company/06936502/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "18620.00", "debtors": "4000.00", "cash_bank_in_hand": "21757.00", "current_assets": "125757.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-74085.00", "total_assets_less_current_liabilities": "-55465.00", "net_assets_liabilities": "-195733.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06936502/accounts/2022-06-30", "pdf_url": "/company/06936502/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "157839.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "251288.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73963.00", "total_assets_less_current_liabilities": "231802.00", "net_assets_liabilities": "26960.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "26960.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06936502/accounts/2021-06-30", "pdf_url": "/company/06936502/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "30770.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "248593.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "72992.00", "total_assets_less_current_liabilities": "103762.00", "net_assets_liabilities": "23660.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "23660.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/06936502/accounts/2020-06-30", "pdf_url": "/company/06936502/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7694.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "266706.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136003.00", "total_assets_less_current_liabilities": "143697.00", "net_assets_liabilities": "37232.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37232.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/06936502/accounts/2019-06-30", "pdf_url": "/company/06936502/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12506.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "213191.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121301.00", "total_assets_less_current_liabilities": "133807.00", "net_assets_liabilities": "6947.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6947.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/06936502/accounts/2018-06-30", "pdf_url": "/company/06936502/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10632.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "131200.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61637.00", "total_assets_less_current_liabilities": "72269.00", "net_assets_liabilities": "28803.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "28803.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/06936502/accounts/2017-06-30", "pdf_url": "/company/06936502/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17713.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "101526.00", "creditors_due_within_one_year": "80164.00", "creditors_due_after_one_year": "10399.00", "net_current_assets_liabilities": "23362.00", "total_assets_less_current_liabilities": "41075.00", "net_assets_liabilities": "28176.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "28176.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/06936502/accounts/2016-06-30", "pdf_url": "/company/06936502/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20619.00", "debtors": "9146.00", "cash_bank_in_hand": "17950.00", "current_assets": "86191.00", "creditors_due_within_one_year": "67441.00", "creditors_due_after_one_year": "37848.00", "net_current_assets_liabilities": "18750.00", "total_assets_less_current_liabilities": "39369.00", "net_assets_liabilities": "1521.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1421.00", "shareholder_funds": "1521.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/06936502/accounts/2015-06-30", "pdf_url": "/company/06936502/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15023.00", "debtors": "10042.00", "cash_bank_in_hand": "2837.00", "current_assets": "77879.00", "creditors_due_within_one_year": "74569.00", "creditors_due_after_one_year": "22775.00", "net_current_assets_liabilities": "3310.00", "total_assets_less_current_liabilities": "18333.00", "net_assets_liabilities": "-4442.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-4542.00", "shareholder_funds": "-4442.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/06936502/accounts/2014-06-30", "pdf_url": "/company/06936502/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1186.00", "debtors": null, "cash_bank_in_hand": "5376.00", "current_assets": "107003.00", "creditors_due_within_one_year": "38008.00", "creditors_due_after_one_year": "20574.00", "net_current_assets_liabilities": "68995.00", "total_assets_less_current_liabilities": "70181.00", "net_assets_liabilities": "49607.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "49507.00", "shareholder_funds": "49607.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06936502/accounts/2013-06-30", "pdf_url": "/company/06936502/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1582.00", "debtors": null, "cash_bank_in_hand": "16771.00", "current_assets": "72277.00", "creditors_due_within_one_year": "30430.00", "creditors_due_after_one_year": "5429.00", "net_current_assets_liabilities": "41847.00", "total_assets_less_current_liabilities": "43429.00", "net_assets_liabilities": "38000.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "37900.00", "shareholder_funds": "38000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06936502/accounts/2012-06-30", "pdf_url": "/company/06936502/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Ebikes UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2109.00", "debtors": null, "cash_bank_in_hand": "4382.00", "current_assets": "36957.00", "creditors_due_within_one_year": "13999.00", "creditors_due_after_one_year": "17379.00", "net_current_assets_liabilities": "22958.00", "total_assets_less_current_liabilities": "25067.00", "net_assets_liabilities": "7688.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7588.00", "shareholder_funds": "7688.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-06-30", "filing_date": "2012-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06936502/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936502/filing-history/MzA1NTM1MjY0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-03-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06936502/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936502/filing-history/MzAzNDAzODU5NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06936502/filing-history" }, "confirmation_statement": { "next_due": "2026-11-24", "last_made_up": "2025-11-10" }, "officers": [], "psc": [ { "name": "Mr Marc Andrew Chilcott", "kind": "individual-person-with-significant-control", "person_url": "/person/3044318", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2019-01-01", "ceased_on": null, "nationality": "English", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }