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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Stephenson, Andrew James
    Retail Manager born in January 1964
    Individual (2 offsprings)
    Officer
    2002-03-19 ~ 2016-01-20
    OF - Director → CIF 0
  • 2
    Taylor, Catherine
    Individual (1 offspring)
    Officer
    2002-03-19 ~ 2016-01-20
    OF - Secretary → CIF 0
  • 3
    Hockings, Simon
    Born in April 1962
    Individual (10 offsprings)
    Officer
    2016-01-20 ~ now
    OF - Director → CIF 0
  • 4
    CHETTLEBURGH'S SECRETARIAL LTD. 04075547
    Temple House, 20 Holywell Row, London
    Dissolved Corporate (4 parents, 7227 offsprings)
    Officer
    2002-03-19 ~ 2002-03-19
    OF - Nominee Secretary → CIF 0
  • 5
    STATION TO STATION LTD 09789272
    Foxes Farmhouse, Fairfield Road, Hardhorn Village, Poulton Le Fylde, Lancashire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

BIKETREKS LIMITED

Period: 2002-03-19 ~ now
Company number: 04398717
Registered name
BIKETREKS LIMITED - now
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Intangible Assets
45,269 GBP2025-03-31
49,145 GBP2024-03-31
Property, Plant & Equipment
61,579 GBP2025-03-31
108,679 GBP2024-03-31
Fixed Assets
106,848 GBP2025-03-31
157,824 GBP2024-03-31
Debtors
254,961 GBP2025-03-31
205,405 GBP2024-03-31
Cash at bank and in hand
163,205 GBP2025-03-31
111,729 GBP2024-03-31
Current Assets
1,110,524 GBP2025-03-31
1,388,789 GBP2024-03-31
Net Current Assets/Liabilities
406,237 GBP2025-03-31
554,384 GBP2024-03-31
Total Assets Less Current Liabilities
513,085 GBP2025-03-31
712,208 GBP2024-03-31
Net Assets/Liabilities
508,403 GBP2025-03-31
697,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
508,303 GBP2025-03-31
696,978 GBP2024-03-31
Equity
508,403 GBP2025-03-31
697,078 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,720 GBP2024-03-31
Other than goodwill
54,331 GBP2024-03-31
Intangible Assets - Gross Cost
138,051 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,451 GBP2025-03-31
34,575 GBP2024-03-31
Other than goodwill
54,331 GBP2025-03-31
54,331 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,782 GBP2025-03-31
88,906 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,876 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,876 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,269 GBP2025-03-31
49,145 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,067 GBP2025-03-31
274,847 GBP2024-03-31
Motor vehicles
21,700 GBP2025-03-31
21,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,767 GBP2025-03-31
296,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,359 GBP2025-03-31
177,996 GBP2024-03-31
Motor vehicles
12,829 GBP2025-03-31
9,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,188 GBP2025-03-31
187,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,708 GBP2025-03-31
96,851 GBP2024-03-31
Motor vehicles
8,871 GBP2025-03-31
11,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,743 GBP2025-03-31
201,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,324 GBP2025-03-31
7,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,120 GBP2025-03-31
353,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,042 GBP2025-03-31
15,996 GBP2024-03-31
Other Creditors
Current
492,801 GBP2025-03-31
457,851 GBP2024-03-31
Creditors
Current
704,287 GBP2025-03-31
834,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,682 GBP2025-03-31
15,130 GBP2024-03-31
  • BIKETREKS LIMITED
    Info
    Registered number 04398717
    Biketreks Ltd, Ings, Kendal LA8 9PY
    PRIVATE LIMITED COMPANY incorporated on 2002-03-19 (24 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-19
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.