Annual accounts
Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
CERTINI BICYCLE COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Kingsmill Road Tamar View Industrial Estate, Saltash, Cornwall PL12 6LD
- Classification (SIC)
- Other retail sale in non-specialised stores (47.19 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-16 with updates
- 06/02/2026View PDF (26 pages)
Full accounts made up to 2025-04-30
- 20/02/2025View PDF (5 pages)
Confirmation statement made on 2025-02-20 with updates
- 31/01/2025View PDF (25 pages)
Full accounts made up to 2024-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
30/03/2027Filing deadline
Last statement 16/03/2026Due 30/03/2027
- Next statement date
- 16/03/2027
- Last statement dated
- 16/03/2026
Financial performance
The latest figures CERTINI BICYCLE COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£6.10M2024
18.04%vs 20232023: £5.17M
Total Assets
£10.11M2024
8.13%vs 20232023: £9.35M
Cash in Bank
£2.90M2024
24.33%vs 20232023: £2.34M
Total Liabilities
£3.00M2024
-6.95%vs 20232023: £3.22M
Employees
432024
-7vs 20232023: 50
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 18.04% on 2023. See the full financial analysis for CERTINI BICYCLE COMPANY LIMITED.
The full financial record
Four ways through CERTINI BICYCLE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 43 | -7 |
| 2023 | 50 | +1 |
| 2022 | 49 | +7 |
| 2021 | 42 | – |
Reported employee count increased from 42 in 2021 to 43 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/10/2023–Present | 3 | |
| Director | 26/10/2023–Present | 5 | |
| Director | 26/10/2023–Present | 5 | |
| Director | 28/02/2006–Present | 9 | |
| Director | 26/10/2023–Present | 3 | |
| Director | 28/02/2006–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 64
- Since 28/02/2006
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 16/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 16/03/2026
- Accounts filedLatest 06/02/2026
Filing timeline
- 16/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-16 with updates
- 06/02/2026View PDF (26 pages)
Full accounts made up to 2025-04-30
- 20/02/2025View PDF (5 pages)
Confirmation statement made on 2025-02-20 with updates
- 31/01/2025View PDF (25 pages)
Full accounts made up to 2024-04-30
- 01/03/2024View PDF (2 pages)
Director's details changed for Mr Carl Anthony Dare on 2024-03-01
- 01/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-27 with no updates
- 30/01/2024View PDF (25 pages)
Full accounts made up to 2023-04-30
- 06/11/2023View PDF (2 pages)
Appointment of Mr David Paul Carron as a director on 2023-10-26
- 06/11/2023View PDF (2 pages)
Appointment of Mr Carl Anthony Dare as a director on 2023-10-26
- 06/11/2023View PDF (2 pages)
Appointment of Mr Lee Daniel Dare as a director on 2023-10-26
- 06/11/2023View PDF (2 pages)
Appointment of Mrs Charlotte Pearce as a director on 2023-10-26
- 01/12/2022View PDF (26 pages)
Full accounts made up to 2022-04-30
Showing 12 of 64 filings
See when the next accounts and confirmation statement are due
Similar companies
155 UK companies are similar to CERTINI BICYCLE COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale in non-specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
NEWGLAZE WINDOWS LIMITED
Active20a High Street, Glastonbury, Somerset BA6 9DU
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 01749618
- Incorporated
- 02/09/1983
- Employees
- 42
F.W. RANDALL & COMPANY LIMITED
Active29-31 Gabriels Hill, Maidstone, ME15 6HZ
- Activity
- Retail sale of footwear in specialised stores
- Company no.
- 00161812
- Incorporated
- 18/12/1919
- Employees
- 43
OEM APPLIANCES LIMITED
ActiveUnit 8 Centenary Park, Coronet Way, Salford, Greater Manchester M50 1RE
- Activity
- Retail sale of electrical household appliances in specialised stores
- Company no.
- 08126863
- Incorporated
- 02/07/2012
- Employees
- 49
H SHACKLETON LIMITED
Active1 Nevill Street, Abergavenny, Monmouthshire NP7 5AA
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 05583562
- Incorporated
- 05/10/2005
- Employees
- 49
A.P.C. ENGLAND LIMITED
Active48 Lexington Street, London W1F 0LR
- Activity
- Retail sale of clothing in specialised stores
- Company no.
- 09933162
- Incorporated
- 31/12/2015
- Employees
- 49
About CERTINI BICYCLE COMPANY LIMITED
A short description of the company, written from its Companies House record.
CERTINI BICYCLE COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 10 Kingsmill Road Tamar View Industrial Estate, Saltash, Cornwall PL12 6LD. Companies House classifies its business as Other retail sale in non-specialised stores. It has been on the register for 20 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £6.10M and 43 employees.
CERTINI BICYCLE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CERTINI BICYCLE COMPANY LIMITED under one registered business activity: Other retail sale in non-specialised stores (47.19 - SIC 2007).
CERTINI BICYCLE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 28/02/2006.
The most recent accounts Okredo holds cover 2024 and report net assets of £6.10M, total assets of £10.11M, cash in bank of £2.90M and total liabilities of £3.00M.
The most recent document on the record is dated 16/03/2026: Confirmation statement made on 2026-03-16 with updates, 6 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 30/03/2027.
Companies House lists 6 officers and 0 people with significant control.