{ "company_number": "07882380", "name": "Medibike Limited", "url": "/company/07882380", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-12-14", "dissolved_on": null, "sic_codes": [ { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" } ], "registered_address": { "id": 1218049, "url": "/address/1218049", "line1": "112 GAER PARK DRIVE", "line2": "", "post_town": "NEWPORT", "county": "NEWPORT", "country": "", "postcode": "NP20 3NR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07882380", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07882380/accounts/2024-12-31", "pdf_url": "/company/07882380/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12733.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11621.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-783.00", "total_assets_less_current_liabilities": "11950.00", "net_assets_liabilities": "-3050.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-3050.00", "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/07882380/accounts/2023-12-31", "pdf_url": "/company/07882380/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6096.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16547.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "811.00", "total_assets_less_current_liabilities": "6907.00", "net_assets_liabilities": "-18093.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-18093.00", "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-September2024.zip" }, { "url": "/company/07882380/accounts/2022-12-31", "pdf_url": "/company/07882380/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9270.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7590.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3532.00", "total_assets_less_current_liabilities": "5738.00", "net_assets_liabilities": "-19262.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-19262.00", "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-September2023.zip" }, { "url": "/company/07882380/accounts/2021-12-31", "pdf_url": "/company/07882380/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11587.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10791.00", "total_assets_less_current_liabilities": "22378.00", "net_assets_liabilities": "-2706.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-2706.00", "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-September2022.zip" }, { "url": "/company/07882380/accounts/2020-12-31", "pdf_url": "/company/07882380/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14484.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "9893.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9893.00", "total_assets_less_current_liabilities": "24377.00", "net_assets_liabilities": "-707.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-707.00", "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-August2021.zip" }, { "url": "/company/07882380/accounts/2019-12-31", "pdf_url": "/company/07882380/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": "3286.00", "tangible_fixed_assets": "20485.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11328.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11328.00", "total_assets_less_current_liabilities": "31813.00", "net_assets_liabilities": "3286.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-September2020.zip" }, { "url": "/company/07882380/accounts/2018-12-31", "pdf_url": "/company/07882380/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25606.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "19174.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16875.00", "total_assets_less_current_liabilities": "42481.00", "net_assets_liabilities": "9774.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9774.00", "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-September2019.zip" }, { "url": "/company/07882380/accounts/2017-12-31", "pdf_url": "/company/07882380/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32007.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12380.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10081.00", "total_assets_less_current_liabilities": "42088.00", "net_assets_liabilities": "5918.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5918.00", "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-September2018.zip" }, { "url": "/company/07882380/accounts/2016-12-31", "pdf_url": "/company/07882380/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32816.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "6931.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3081.00", "total_assets_less_current_liabilities": "35897.00", "net_assets_liabilities": "-273.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-273.00", "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-September2017.zip" }, { "url": "/company/07882380/accounts/2015-12-31", "pdf_url": "/company/07882380/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43040.00", "debtors": "221.00", "cash_bank_in_hand": "10585.00", "current_assets": "10806.00", "creditors_due_within_one_year": "6350.00", "creditors_due_after_one_year": "46249.00", "net_current_assets_liabilities": "4456.00", "total_assets_less_current_liabilities": "47496.00", "net_assets_liabilities": "1247.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1245.00", "shareholder_funds": null, "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-December2016.zip" }, { "url": "/company/07882380/accounts/2014-12-31", "pdf_url": "/company/07882380/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25200.00", "debtors": null, "cash_bank_in_hand": "10474.00", "current_assets": "10474.00", "creditors_due_within_one_year": "29013.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18539.00", "total_assets_less_current_liabilities": "6661.00", "net_assets_liabilities": "6661.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "6659.00", "shareholder_funds": "6661.00", "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-December2015.zip" }, { "url": "/company/07882380/accounts/2013-12-31", "pdf_url": "/company/07882380/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28750.00", "debtors": "1023.00", "cash_bank_in_hand": "7057.00", "current_assets": "8080.00", "creditors_due_within_one_year": "33644.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25564.00", "total_assets_less_current_liabilities": "3186.00", "net_assets_liabilities": "3186.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3184.00", "shareholder_funds": "3186.00", "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-September2014.zip" }, { "url": "/company/07882380/accounts/2012-12-31", "pdf_url": "/company/07882380/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Medibike Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28800.00", "debtors": "2049.00", "cash_bank_in_hand": "3537.00", "current_assets": "5586.00", "creditors_due_within_one_year": "31998.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26412.00", "total_assets_less_current_liabilities": "2388.00", "net_assets_liabilities": "2388.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2386.00", "shareholder_funds": "2388.00", "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-October2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07882380/filing-history" }, "confirmation_statement": { "next_due": "2026-11-21", "last_made_up": "2025-11-07" }, "officers": [], "psc": [ { "name": "Mr John Christopher Duggan", "kind": "individual-person-with-significant-control", "person_url": "/person/2360136", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-12-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "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": "2026-09-09T05:59:12.582323+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." }