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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hockings, Simon
    Born in April 1962
    Individual (7 offsprings)
    Officer
    2016-01-20 ~ now
    OF - Director → CIF 0
  • 2
    STATION TO STATION LTD
    Foxes Farmhouse, Fairfield Road, Hardhorn Village, Poulton Le Fylde, Lancashire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    672,160 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 3
  • 1
    Stephenson, Andrew James
    Retail Manager born in January 1964
    Individual (1 offspring)
    Officer
    2002-03-19 ~ 2016-01-20
    OF - Director → CIF 0
  • 2
    Taylor, Catherine
    Individual
    Officer
    2002-03-19 ~ 2016-01-20
    OF - Secretary → CIF 0
  • 3
    CHETTLEBURGH'S SECRETARIAL LTD.
    Temple House, 20 Holywell Row, London
    Dissolved Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    1 GBP2021-03-31
    Officer
    2002-03-19 ~ 2002-03-19
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BIKETREKS LIMITED

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Intangible Assets
49,145 GBP2024-03-31
53,333 GBP2023-03-31
Property, Plant & Equipment
108,679 GBP2024-03-31
126,418 GBP2023-03-31
Fixed Assets
157,824 GBP2024-03-31
179,751 GBP2023-03-31
Debtors
205,405 GBP2024-03-31
139,400 GBP2023-03-31
Cash at bank and in hand
111,729 GBP2024-03-31
261,770 GBP2023-03-31
Current Assets
1,388,789 GBP2024-03-31
1,545,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-834,405 GBP2024-03-31
Net Current Assets/Liabilities
554,384 GBP2024-03-31
674,008 GBP2023-03-31
Total Assets Less Current Liabilities
712,208 GBP2024-03-31
853,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,130 GBP2024-03-31
Net Assets/Liabilities
697,078 GBP2024-03-31
799,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
696,978 GBP2024-03-31
799,219 GBP2023-03-31
Equity
697,078 GBP2024-03-31
799,319 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,720 GBP2023-03-31
Other than goodwill
54,331 GBP2023-03-31
Intangible Assets - Gross Cost
138,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,575 GBP2024-03-31
30,387 GBP2023-03-31
Other than goodwill
54,331 GBP2024-03-31
54,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,906 GBP2024-03-31
84,718 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,188 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,188 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,145 GBP2024-03-31
53,333 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,847 GBP2024-03-31
273,516 GBP2023-03-31
Motor vehicles
21,700 GBP2024-03-31
21,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,547 GBP2024-03-31
295,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,996 GBP2024-03-31
161,013 GBP2023-03-31
Motor vehicles
9,872 GBP2024-03-31
7,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,868 GBP2024-03-31
168,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,851 GBP2024-03-31
112,503 GBP2023-03-31
Motor vehicles
11,828 GBP2024-03-31
13,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year
201,195 GBP2024-03-31
139,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,324 GBP2024-03-31
7,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,234 GBP2024-03-31
345,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,996 GBP2024-03-31
42,556 GBP2023-03-31
Other Creditors
Current
457,851 GBP2024-03-31
476,186 GBP2023-03-31
Creditors
Current
834,405 GBP2024-03-31
871,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,130 GBP2024-03-31
25,452 GBP2023-03-31

  • BIKETREKS LIMITED
    Info
    Registered number 04398717
    Biketreks Ltd, Ings, Kendal LA8 9PY
    PRIVATE LIMITED COMPANY incorporated on 2002-03-19 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.