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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 8
  • 1
    Dare, Lee Daniel
    Born in September 1989
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-10-26 ~ now
    OF - Director → CIF 0
  • 2
    Dare, Anthony
    Born in December 1961
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-02-28 ~ now
    OF - Director → CIF 0
  • 3
    Pearce, Charlotte
    Born in December 1989
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-10-26 ~ now
    OF - Director → CIF 0
  • 4
    Carron, Robert David
    Born in January 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-02-28 ~ now
    OF - Director → CIF 0
  • 5
    Dare, Carl Anthony
    Born in December 1987
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-10-26 ~ now
    OF - Director → CIF 0
  • 6
    Carron, David Paul
    Born in December 1991
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-10-26 ~ now
    OF - Director → CIF 0
  • 7
    Dare, Deborah
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-02-28 ~ now
    OF - Secretary → CIF 0
  • 8
    CERTINI (HOLDINGS) LIMITED
    icon of address10 Kingsmill Road, Tamar View Industrial Estate, Saltash, Cornwall, United Kingdom
    Active Corporate (7 parents, 2 offsprings)
    Equity (Company account)
    800,002 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CERTINI BICYCLE COMPANY LIMITED

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Turnover/Revenue
15,639,987 GBP2023-05-01 ~ 2024-04-30
12,952,261 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-11,312,021 GBP2023-05-01 ~ 2024-04-30
-10,176,343 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,327,966 GBP2023-05-01 ~ 2024-04-30
2,775,918 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,210,319 GBP2023-05-01 ~ 2024-04-30
-1,896,836 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,159,431 GBP2023-05-01 ~ 2024-04-30
962,920 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
28,681 GBP2023-05-01 ~ 2024-04-30
4,735 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-17,631 GBP2023-05-01 ~ 2024-04-30
-18,673 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,170,481 GBP2023-05-01 ~ 2024-04-30
948,982 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,624,251 GBP2023-05-01 ~ 2024-04-30
764,575 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-692,600 GBP2023-05-01 ~ 2024-04-30
-750,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
8,400 GBP2023-04-30
Property, Plant & Equipment
1,010,328 GBP2024-04-30
958,222 GBP2023-04-30
Fixed Assets
1,010,328 GBP2024-04-30
966,622 GBP2023-04-30
Total Inventories
4,889,317 GBP2024-04-30
4,642,529 GBP2023-04-30
Debtors
Current
292,263 GBP2024-04-30
443,376 GBP2023-04-30
Cash at bank and in hand
2,904,707 GBP2024-04-30
2,336,305 GBP2023-04-30
Current Assets
8,086,287 GBP2024-04-30
7,422,210 GBP2023-04-30
Net Current Assets/Liabilities
5,501,616 GBP2024-04-30
4,631,026 GBP2023-04-30
Total Assets Less Current Liabilities
6,511,944 GBP2024-04-30
5,597,648 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-374,501 GBP2024-04-30
-399,741 GBP2023-04-30
Net Assets/Liabilities
6,097,361 GBP2024-04-30
5,165,710 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,097,261 GBP2024-04-30
5,165,610 GBP2023-04-30
Equity
6,097,361 GBP2024-04-30
5,165,710 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
50,535 GBP2023-05-01 ~ 2024-04-30
49,934 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,114,086 GBP2023-05-01 ~ 2024-04-30
1,128,812 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
101,415 GBP2023-05-01 ~ 2024-04-30
95,455 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,498,031 GBP2023-05-01 ~ 2024-04-30
1,262,446 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Director Remuneration
118,545 GBP2023-05-01 ~ 2024-04-30
24,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
23,625 GBP2023-05-01 ~ 2024-04-30
19,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,885 GBP2023-05-01 ~ 2024-04-30
230 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
542,620 GBP2023-05-01 ~ 2024-04-30
185,051 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,672 GBP2024-04-30
33,355 GBP2023-04-30
Deferred Tax Liabilities
40,082 GBP2024-04-30
32,197 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-04-30
84,000 GBP2023-04-30
Intangible Assets - Gross Cost
84,000 GBP2024-04-30
84,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-04-30
75,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2024-04-30
75,600 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
8,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
927,849 GBP2024-04-30
887,547 GBP2023-04-30
Tools/Equipment for furniture and fittings
150,802 GBP2024-04-30
148,637 GBP2023-04-30
Motor vehicles
157,190 GBP2024-04-30
136,245 GBP2023-04-30
Other
88,629 GBP2024-04-30
49,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,324,470 GBP2024-04-30
1,221,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,293 GBP2024-04-30
51,768 GBP2023-04-30
Tools/Equipment for furniture and fittings
136,810 GBP2024-04-30
132,134 GBP2023-04-30
Motor vehicles
85,486 GBP2024-04-30
61,584 GBP2023-04-30
Other
22,553 GBP2024-04-30
18,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,142 GBP2024-04-30
263,607 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,525 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,676 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,902 GBP2023-05-01 ~ 2024-04-30
Other
4,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
858,556 GBP2024-04-30
835,779 GBP2023-04-30
Tools/Equipment for furniture and fittings
13,992 GBP2024-04-30
16,503 GBP2023-04-30
Motor vehicles
71,704 GBP2024-04-30
74,661 GBP2023-04-30
Other
66,076 GBP2024-04-30
31,279 GBP2023-04-30
Other types of inventories not specified separately
4,889,317 GBP2024-04-30
4,642,529 GBP2023-04-30
Other Debtors
250,929 GBP2024-04-30
404,103 GBP2023-04-30
Prepayments
41,334 GBP2024-04-30
39,273 GBP2023-04-30
Cash and Cash Equivalents
2,904,707 GBP2024-04-30
2,336,305 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
24,125 GBP2023-04-30
Trade Creditors/Trade Payables
1,485,006 GBP2024-04-30
2,240,935 GBP2023-04-30
Taxation/Social Security Payable
331,639 GBP2024-04-30
19,566 GBP2023-04-30
Other Creditors
476,061 GBP2024-04-30
441,819 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
374,501 GBP2024-04-30
399,741 GBP2023-04-30
Bank Borrowings
Non-current
374,501 GBP2024-04-30
399,741 GBP2023-04-30
Current
25,239 GBP2024-04-30
24,125 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,018 GBP2024-04-30
207,018 GBP2023-04-30
Between two and five year
656,725 GBP2024-04-30
713,450 GBP2023-04-30
More than five year
343,750 GBP2024-04-30
493,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,207,493 GBP2024-04-30
1,414,218 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,082 GBP2024-04-30
32,197 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
  • CERTINI BICYCLE COMPANY LIMITED
    Info
    Registered number 05725054
    icon of address10 Kingsmill Road Tamar View Industrial Estate, Saltash, Cornwall PL12 6LD
    PRIVATE LIMITED COMPANY incorporated on 2006-02-28 (19 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    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 12 November 2025 and licensed under the Open Government Licence v3.0.