{ "company_number": "10098146", "name": "The Bike Club Limited", "url": "/company/10098146", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-04-01", "dissolved_on": null, "sic_codes": [ { "code": "47640", "description": "Retail sale of sports goods, fishing gear, camping goods, boats and bicycles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47640" } ], "registered_address": { "id": 552325, "url": "/address/552325", "line1": "UNIT 19, EASTER PARK", "line2": "FERRY LANE SOUTH", "post_town": "RAINHAM", "county": "", "country": "ENGLAND", "postcode": "RM13 9BP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10098146", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "GROUP", "filings": [ { "url": "/company/10098146/accounts/2025-03-31", "pdf_url": "/company/10098146/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "The Bike Club Limited", "dormant": false, "average_employees": "0.86", "tangible_fixed_assets": "12074830.00", "debtors": "1473157.00", "cash_bank_in_hand": "952363.00", "current_assets": "2140560.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18337580.00", "total_assets_less_current_liabilities": "-6262750.00", "net_assets_liabilities": "-8676546.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "617.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "3764537.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-8083616.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/10098146/accounts/2024-03-31", "pdf_url": "/company/10098146/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "The Bike Club Limited", "dormant": false, "average_employees": "82.00", "tangible_fixed_assets": "13859615.00", "debtors": "1557213.00", "cash_bank_in_hand": "1220063.00", "current_assets": "2530928.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18178340.00", "total_assets_less_current_liabilities": "17463882.00", "net_assets_liabilities": "-1455476.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "617.00", "turnover": null, "other_operating_income": null, "cost_sales": "1558054.00", "gross_profit_loss": null, "administrative_expenses": "13090412.00", "raw_materials_consumables": null, "staff_costs": "3972422.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-192282.00", "profit_loss_for_period": "-8478382.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/10098146/accounts/2022-03-31", "pdf_url": "/company/10098146/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "The Bike Club Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "9225432.00", "debtors": "984136.00", "cash_bank_in_hand": "316541.00", "current_assets": "1334824.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9335649.00", "total_assets_less_current_liabilities": "-110217.00", "net_assets_liabilities": "-4607587.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "191.00", "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-March2023.zip" }, { "url": "/company/10098146/accounts/2019-04-30", "pdf_url": "/company/10098146/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "The Bike Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "579277.00", "debtors": "21032.00", "cash_bank_in_hand": "230485.00", "current_assets": "251517.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106615.00", "total_assets_less_current_liabilities": "685892.00", "net_assets_liabilities": "565394.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "154.00", "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-January2020.zip" }, { "url": "/company/10098146/accounts/2018-04-30", "pdf_url": "/company/10098146/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "The Bike Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "226782.00", "debtors": "51652.00", "cash_bank_in_hand": "20800.00", "current_assets": "72452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44664.00", "total_assets_less_current_liabilities": "182118.00", "net_assets_liabilities": "31740.00", "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-July2018.zip" }, { "url": "/company/10098146/accounts/2017-04-30", "pdf_url": "/company/10098146/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "The Bike Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70317.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "5000.00", "creditors_due_within_one_year": "88567.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-83567.00", "total_assets_less_current_liabilities": "-13250.00", "net_assets_liabilities": "-13250.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-13250.00", "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-December2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-03-31", "filing_date": "2024-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/10098146/accounts/2023-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10098146/filing-history/MzQyODI0NzQzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-03-31", "filing_date": "2022-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/10098146/accounts/2021-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10098146/filing-history/MzM0MjQ5NTQwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-04-30", "filing_date": "2020-12-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/10098146/accounts/2020-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10098146/filing-history/MzI4NjI1NTc5MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10098146/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [ { "name": "FORREST, Ian John", "person_url": "/person/5416782", "role": "director", "appointed_on": "2019-01-23", "resigned_on": "2020-08-27", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "RICO-LLOYD, Alexandra", "person_url": "/person/5416829", "role": "director", "appointed_on": "2016-10-10", "resigned_on": "2022-04-26", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "SYMES, Peter Sigourney", "person_url": "/person/5416789", "role": "director", "appointed_on": "2019-01-23", "resigned_on": "2022-07-06", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "LYON CARROLL, Charles Christopher", "person_url": "/person/5416802", "role": "director", "appointed_on": "2020-08-27", "resigned_on": "2023-11-21", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "MOWAT, David James", "person_url": "/person/5416799", "role": "director", "appointed_on": "2022-04-26", "resigned_on": "2025-06-30", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "SHANNON, Andrew James Mciver", "person_url": "/person/5416785", "role": "director", "appointed_on": "2025-06-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "ROBINSON, Joe", "person_url": "/person/5416816", "role": "director", "appointed_on": "2023-11-24", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:03:05+00:00" }, { "name": "SHUKLA, Arjune Himanshu", "person_url": "/person/5416781", "role": "director", "appointed_on": "2022-04-26", "resigned_on": null, "nationality": "American", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "LAWSON-BROWN, James Richard", "person_url": "/person/5416783", "role": "director", "appointed_on": "2020-08-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "BALFOUR, Michael William", "person_url": "/person/5416801", "role": "director", "appointed_on": "2019-01-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:05+00:00" }, { "name": "SYMES, James Douglas", "person_url": "/person/5416779", "role": "secretary", "appointed_on": "2016-04-01", "resigned_on": null, "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" }, { "name": "SYMES, James Douglas", "person_url": "/person/5416668", "role": "director", "appointed_on": "2016-04-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:04:04+00:00" } ], "psc": [ { "name": "Ms Alexandra Rico-Lloyd", "kind": "individual-person-with-significant-control", "person_url": "/person/209174", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-01-01", "ceased_on": "2020-05-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr James Douglas Symes", "kind": "individual-person-with-significant-control", "person_url": "/person/2117574", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-05-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Circularity Bc Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14006072", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2022-08-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Codex Dam Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2022-08-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:09:53.382073+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." }