Annual accounts
Medium accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
WHYTE BIKES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Whitworth Road, St. Leonards On Sea, East Sussex TN37 7PZ
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (29 pages)
Accounts for a medium company made up to 2025-10-31
- 12/02/2026View PDF (4 pages)
Satisfaction of charge 021310340005 in full
- 12/02/2026View PDF (4 pages)
Satisfaction of charge 021310340003 in full
- 17/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-12 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
26/12/2026Filing deadline
Last statement 12/12/2025Due 26/12/2026
- Next statement date
- 12/12/2026
- Last statement dated
- 12/12/2025
Financial performance
The latest figures WHYTE BIKES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-4.86M2025
-142.93%vs 20242024: £-2.00M
Total Assets
£7.06M2025
-7.89%vs 20242024: £7.67M
Cash in Bank
£664.66K2025
-67.42%vs 20242024: £2.04M
Total Liabilities
£11.49M2025
26.34%vs 20242024: £9.10M
Employees
322025
-4vs 20242024: 36
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 142.93% on 2024. See the full financial analysis for WHYTE BIKES LIMITED.
The full financial record
Four ways through WHYTE BIKES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -64.1% 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 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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 32 | -4 |
| 2024 | 36 | -10 |
| 2023 | 46 | +19 |
| 2021 | 27 | – |
Reported employee count increased from 27 in 2021 to 32 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
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/02/2021–31/03/2023 | 4 | |
| Director | 21/04/2010–05/02/2024 | 0 | |
| Director | 26/01/2022–05/02/2024 | 4 | |
| Director | 27/04/2011–08/06/2021 | 7 | |
| Director | 05/02/2024–Present | 8 | |
| Director | 05/02/2024–Present | 5 | |
| Director | 26/01/2022–10/03/2023 | 1 | |
| Director | 01/07/2006–05/02/2024 | 1 | |
| Director | 20/05/2003–05/02/2024 | 4 | |
| Director | 25/02/2021–21/11/2023 | 67 | |
| Director | 05/02/2024–18/10/2025 | 24 | |
| Director | 02/09/2021–23/11/2022 | 61 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/06/2016–25/02/2021 | 7 | |
| 29/06/2016–04/08/2020 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 166
- Since 12/05/1987
- Last 12 months
- 7
- +3 vs the year before
- Most recent filing
- 31/07/2026
- 2 months ago
What changed in the last year
- Accounts filed (2)Latest 31/07/2026
- Charges and mortgages (3)Latest 12/02/2026
- Confirmation statementLatest 17/12/2025
- Officer changesLatest 28/10/2025
Filing timeline
- 31/07/2026View PDF (29 pages)
Accounts for a medium company made up to 2025-10-31
- 12/02/2026View PDF (4 pages)
Satisfaction of charge 021310340005 in full
- 12/02/2026View PDF (4 pages)
Satisfaction of charge 021310340003 in full
- 17/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-12 with no updates
- 31/10/2025View PDF (29 pages)
Accounts for a medium company made up to 2024-10-31
- 28/10/2025View PDF (1 pages)
Termination of appointment of Jonathan Neale as a director on 2025-10-18
- 21/10/2025View PDF (46 pages)
Registration of charge 021310340006, created on 2025-10-20
- 14/04/2025View PDF (2 pages)
Director's details changed for Mr Adrian Ian Savery on 2025-04-01
- 15/01/2025View PDF (29 pages)
Full accounts made up to 2023-10-31
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-12 with no updates
- 15/11/2024View PDF (50 pages)
Registration of charge 021310340005, created on 2024-11-12
- 27/02/2024View PDF (1 pages)
Termination of appointment of Edward Alexander Culley as a director on 2024-02-05
Showing 12 of 166 filings
See when the next accounts and confirmation statement are due
Similar companies
278 UK companies are similar to WHYTE BIKES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) 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
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- Employees
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A&C1 LTD
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About WHYTE BIKES LIMITED
A short description of the company, written from its Companies House record.
WHYTE BIKES LIMITED is a private limited company registered in the United Kingdom, based in Whitworth Road, St. Leonards On Sea, East Sussex TN37 7PZ. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 39 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £-4.86M and 32 employees.
WHYTE BIKES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHYTE BIKES LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
WHYTE BIKES LIMITED is recorded as active on the Companies House register, and has been on it since 12/05/1987.
The most recent accounts Okredo holds cover 2025 and report net assets of £-4.86M, total assets of £7.06M, cash in bank of £664.66K and total liabilities of £11.49M.
The most recent document on the record is dated 31/07/2026: Accounts for a medium company made up to 2025-10-31, 2 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 26/12/2026.
Companies House lists 12 officers (2 currently in post) and 2 people with significant control (0 current).