Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
LIVERPOOL BICYCLE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1-3 Chester Road, Neston CH64 9PA
- Classification (SIC)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 01/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 23/07/2025View PDF (2 pages)
Change of share class name or designation
- 17/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
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
23/02/2027Filing deadline
Last statement 09/02/2026Due 23/02/2027
- Next statement date
- 09/02/2027
- Last statement dated
- 09/02/2026
Financial performance
The latest figures LIVERPOOL BICYCLE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£160.00K2025
-10.46%vs 20242024: £178.69K
Total Assets
£253.65K2025
-3.56%vs 20242024: £263.01K
Cash in Bank
£50.60K2025
-35.21%vs 20242024: £78.11K
Total Liabilities
£90.10K2025
13.43%vs 20242024: £79.43K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 35.21% on 2024. See the full financial analysis for LIVERPOOL BICYCLE LIMITED.
The full financial record
Four ways through LIVERPOOL BICYCLE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -17.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | -1 |
| 2024 | 7 | 0 |
| 2023 | 7 | +1 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count was unchanged at 6 between 2021 and 2025. 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
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/02/2009–09/02/2012 | 0 | |
| Secretary | 09/02/2009–10/04/2013 | 0 | |
| Secretary | 10/04/2013–Present | 0 | |
| Director | 10/04/2013–Present | 3 | |
| Director | 10/04/2013–Present | 5 | |
| Director | 09/02/2009–01/11/2010 | 5 | |
| Director | 10/04/2013–Present | 3 | |
| Director | 09/02/2009–18/06/2009 | 1 | |
| Director | 01/11/2010–Present | 6 | |
| Director | 01/11/2010–10/04/2013 | 4 | |
| Director | 01/11/2010–10/04/2013 | 2 | |
| Director | 09/02/2009–01/11/2010 | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 05/02/2023
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 27/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 27/02/2026
Filing timeline
- 27/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 01/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 23/07/2025View PDF (2 pages)
Change of share class name or designation
- 17/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
- 23/09/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-06-30
- 21/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-09 with no updates
- 06/09/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-06-30
- 20/03/2023View PDF (3 pages)
Confirmation statement made on 2023-02-09 with no updates
- 05/02/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-06-30
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to LIVERPOOL BICYCLE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 02858833
- Incorporated
- 01/10/1993
- Employees
- 5
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- Activity
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- Company no.
- 13516048
- Incorporated
- 16/07/2021
- Employees
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J & T FOODS LTD
Active6 Raleigh Road, Southall, Middlesex UB2 5TW
- Activity
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- Company no.
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- Incorporated
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- Employees
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CHIC TEAK LIMITED
Active25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Activity
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- Company no.
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- Incorporated
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- Employees
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THE HEALTHY HAPPY ANIMAL COMPANY LIMITED
ActiveUnit 1, 81 Dargan Road, Belfast BT3 9JU
- Activity
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About LIVERPOOL BICYCLE LIMITED
A short description of the company, written from its Companies House record.
LIVERPOOL BICYCLE LIMITED is a private limited company registered in the United Kingdom, based in 1-3 Chester Road, Neston CH64 9PA. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles. It has been on the register for 17 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £160.00K and 6 employees.
LIVERPOOL BICYCLE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LIVERPOOL BICYCLE LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
LIVERPOOL BICYCLE LIMITED is recorded as active on the Companies House register, and has been on it since 09/02/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £160.00K, total assets of £253.65K, cash in bank of £50.60K and total liabilities of £90.10K.
The most recent document on the record is dated 27/02/2026: Confirmation statement made on 2026-02-09 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 23/02/2027.
Companies House lists 12 officers (5 currently in post) and 1 person with significant control.