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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 3
  • 1
    Rossiter, Steven John
    Born in December 1989
    Individual (1 offspring)
    Officer
    icon of calendar 2024-05-23 ~ now
    OF - Director → CIF 0
  • 2
    Parker, Maureen Kathleen
    Born in November 1969
    Individual (5 offsprings)
    Officer
    icon of calendar 2012-02-10 ~ now
    OF - Director → CIF 0
    Maureen Kathleen Parker
    Born in November 1969
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Herron, Matthew Steven
    Born in July 1979
    Individual (5 offsprings)
    Officer
    icon of calendar 2011-05-09 ~ now
    OF - Director → CIF 0
    Matthew Steven Herron
    Born in July 1979
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 1
parent relation
Company in focus

GLOUCESTERSHIRE BIKE PROJECT C.I.C.

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Turnover/Revenue
363,741 GBP2023-04-01 ~ 2024-03-31
353,984 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-231,177 GBP2023-04-01 ~ 2024-03-31
-239,779 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
132,564 GBP2023-04-01 ~ 2024-03-31
114,205 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-134,135 GBP2023-04-01 ~ 2024-03-31
-137,470 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,571 GBP2023-04-01 ~ 2024-03-31
-23,265 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,858 GBP2023-04-01 ~ 2024-03-31
-4,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,429 GBP2023-04-01 ~ 2024-03-31
-28,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,216 GBP2024-03-31
74,951 GBP2023-03-31
Fixed Assets
74,216 GBP2024-03-31
74,951 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
5,151 GBP2024-03-31
Cash at bank and in hand
135,284 GBP2024-03-31
166,034 GBP2023-03-31
Current Assets
161,935 GBP2024-03-31
185,534 GBP2023-03-31
Net Current Assets/Liabilities
138,937 GBP2024-03-31
159,933 GBP2023-03-31
Total Assets Less Current Liabilities
213,153 GBP2024-03-31
234,884 GBP2023-03-31
Net Assets/Liabilities
185,005 GBP2024-03-31
191,434 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
185,005 GBP2024-03-31
191,434 GBP2023-03-31
Equity
185,005 GBP2024-03-31
191,434 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,003 GBP2024-03-31
87,003 GBP2023-03-31
Plant and equipment
12,557 GBP2024-03-31
12,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,005 GBP2024-03-31
15,498 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,565 GBP2024-03-31
118,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,792 GBP2024-03-31
12,052 GBP2023-03-31
Plant and equipment
12,557 GBP2024-03-31
12,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,000 GBP2024-03-31
15,498 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,349 GBP2024-03-31
43,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,211 GBP2024-03-31
74,951 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,005 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
21,500 GBP2024-03-31
19,500 GBP2023-03-31
Other Debtors
5,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,464 GBP2024-03-31
19,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,614 GBP2024-03-31
2,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,674 GBP2024-03-31
3,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246 GBP2024-03-31
693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,148 GBP2024-03-31
43,450 GBP2023-03-31

  • GLOUCESTERSHIRE BIKE PROJECT C.I.C.
    Info
    Registered number 07626603
    icon of address16 Commercial Road, Gloucester, Gloucestershire GL1 2EA
    PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2011-05-09 (14 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-09
    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.