Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
THE BIKE CELLAR LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 33 Mary Seacole Road, Plymouth PL1 3JY
- 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
- 24/08/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-03-31
- 22/10/2025View PDF (3 pages)
Resolutions
- 21/10/2025View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-09-03
- 21/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-21 with 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
04/11/2026Filing deadline
Last statement 21/10/2025Due 04/11/2026
- Next statement date
- 21/10/2026
- Last statement dated
- 21/10/2025
Financial performance
The latest figures THE BIKE CELLAR LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£164.19K2026
-51.08%vs 20252025: £335.64K
Total Assets
£517.90K2026
-16.41%vs 20252025: £619.55K
Cash in Bank
£122.24K2026
-58.40%vs 20252025: £293.86K
Total Liabilities
£281.93K2026
24.06%vs 20252025: £227.25K
Employees
72026
0vs 20252025: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 58.40% on 2025. See the full financial analysis for THE BIKE CELLAR LTD.
The full financial record
Four ways through THE BIKE CELLAR LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -36.8% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.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 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 7 | 0 |
| 2025 | 7 | +1 |
| 2024 | 6 | +1 |
| 2023 | 5 | 0 |
| 2022 | 5 | – |
Reported employee count increased from 5 in 2022 to 7 in 2026. 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 |
|---|---|---|---|
| Nominee Director | 22/01/2007–23/01/2007 | 40695 | |
| Nominee Secretary | 22/01/2007–23/01/2007 | 35924 | |
| Director | 24/01/2007–Present | 0 | |
| Director | 23/09/2009–Present | 0 | |
| Secretary | 24/01/2007–Present | 0 | |
| Director | 06/04/2021–Present | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–06/04/2024 | 0 | |
| 06/04/2016–06/04/2024 | 0 | |
| 06/04/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 05/09/2023
- Last 12 months
- 5
- -2 vs the year before
- Most recent filing
- 24/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 24/08/2026
- Share capitalLatest 21/10/2025
- Confirmation statementLatest 21/10/2025
Filing timeline
- 24/08/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-03-31
- 22/10/2025View PDF (3 pages)
Resolutions
- 21/10/2025View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-09-03
- 21/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-21 with updates
- 08/10/2025View PDF (4 pages)
Purchase of own shares.
- 21/05/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 10/12/2024View PDF (1 pages)
Resolutions
- 10/12/2024View PDF (5 pages)
Confirmation statement made on 2024-12-10 with updates
- 10/12/2024View PDF (2 pages)
Notification of Ayesha Marie Sheffield as a person with significant control on 2024-04-06
- 10/12/2024View PDF (1 pages)
Cessation of Angela Moore as a person with significant control on 2024-04-06
- 10/12/2024View PDF (1 pages)
Cessation of Craig Sheffield as a person with significant control on 2024-04-06
- 09/12/2024View PDF (2 pages)
Change of share class name or designation
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to THE BIKE CELLAR LTD, 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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- Employees
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About THE BIKE CELLAR LTD
A short description of the company, written from its Companies House record.
THE BIKE CELLAR LTD is a private limited company registered in the United Kingdom, based in 33 Mary Seacole Road, Plymouth PL1 3JY. 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 19 years 8 months.
The register currently records it as active. Its 2026 accounts report net assets of £164.19K and 7 employees.
THE BIKE CELLAR LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE BIKE CELLAR LTD under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
THE BIKE CELLAR LTD is recorded as active on the Companies House register, and has been on it since 22/01/2007.
The most recent accounts Okredo holds cover 2026 and report net assets of £164.19K, total assets of £517.90K, cash in bank of £122.24K and total liabilities of £281.93K.
The most recent document on the record is dated 24/08/2026: Total exemption full accounts made up to 2026-03-31, 1 month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 04/11/2026.
Companies House lists 6 officers (4 currently in post) and 5 people with significant control (3 current).