Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
THE TRAILHEAD BICYCLE COMPANY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Emstrey House North, Shrewsbury Business Park, Shrewsbury SY2 6LG
- 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
- 22/05/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 07/11/2025View PDF (4 pages)
Confirmation statement made on 2025-10-31 with updates
- 28/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 22/11/2024View PDF (4 pages)
Confirmation statement made on 2024-10-31 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
14/11/2026Filing deadline
Last statement 31/10/2025Due 14/11/2026
- Next statement date
- 31/10/2026
- Last statement dated
- 31/10/2025
Financial performance
The latest figures THE TRAILHEAD BICYCLE COMPANY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£156.93K2025
1.04%vs 20242024: £155.32K
Total Assets
£447.39K2025
2.88%vs 20242024: £434.86K
Cash in Bank
£46.50K2025
-38.73%vs 20242024: £75.90K
Total Liabilities
£290.46K2025
3.90%vs 20242024: £279.55K
Employees
92025
0vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 38.73% on 2024. See the full financial analysis for THE TRAILHEAD BICYCLE COMPANY LTD.
The full financial record
Four ways through THE TRAILHEAD BICYCLE COMPANY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -12.9% 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 | 9 | 0 |
| 2024 | 9 | -1 |
| 2023 | 10 | 0 |
| 2022 | 10 | -1 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 9 in 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/11/2012–Present | 3 | |
| Director | 06/11/2012–Present | 2 | |
| Director | 06/11/2012–Present | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 04/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 22/05/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 22/05/2026
- Confirmation statementLatest 07/11/2025
Filing timeline
- 22/05/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 07/11/2025View PDF (4 pages)
Confirmation statement made on 2025-10-31 with updates
- 28/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 22/11/2024View PDF (4 pages)
Confirmation statement made on 2024-10-31 with updates
- 29/08/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-11-30
- 08/08/2024View PDF (2 pages)
Change of details for Mr David George Mellor as a person with significant control on 2024-08-08
- 08/08/2024View PDF (2 pages)
Change of details for Miss Melanie Jill Grivell as a person with significant control on 2024-08-08
- 02/08/2024View PDF (2 pages)
Change of details for Mr Alexander Plenty as a person with significant control on 2024-08-01
- 01/08/2024View PDF (2 pages)
Director's details changed for Mr Alexander Plenty on 2024-08-01
- 01/08/2024View PDF (2 pages)
Change of details for Mr Alexander Plenty as a person with significant control on 2024-08-01
- 01/08/2024View PDF (2 pages)
Director's details changed for Mr Alexander Plenty on 2024-08-01
- 04/12/2023View PDF (4 pages)
Confirmation statement made on 2023-10-31 with updates
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to THE TRAILHEAD BICYCLE COMPANY 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.
S R JONES LIMITED
Active26 Newey Road, Coventry CV2 5HA
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
Active2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
- Activity
- Retail sale of clothing in specialised stores
- Company no.
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- Incorporated
- 14/03/2005
- Employees
- 8
THM SOUTH LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
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- Company no.
- 09588885
- Incorporated
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- Employees
- 9
SHERBURN HOUSE LTD
Active1 Railway Close, Sherburn, County Durham DH6 1RN
- Activity
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- Company no.
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- Incorporated
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- Employees
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C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
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- Employees
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About THE TRAILHEAD BICYCLE COMPANY LTD
A short description of the company, written from its Companies House record.
THE TRAILHEAD BICYCLE COMPANY LTD is a private limited company registered in the United Kingdom, based in Emstrey House North, Shrewsbury Business Park, Shrewsbury SY2 6LG. 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 13 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £156.93K and 9 employees.
THE TRAILHEAD BICYCLE COMPANY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE TRAILHEAD BICYCLE COMPANY LTD under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
THE TRAILHEAD BICYCLE COMPANY LTD is recorded as active on the Companies House register, and has been on it since 06/11/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £156.93K, total assets of £447.39K, cash in bank of £46.50K and total liabilities of £290.46K.
The most recent document on the record is dated 22/05/2026: Total exemption full accounts made up to 2025-11-30, 4 months ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 14/11/2026.
Companies House lists 3 officers and 3 people with significant control.