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
    Shukla, Arjune Himanshu
    Investor born in July 1990
    Individual (2 offsprings)
    Officer
    2022-04-26 ~ now
    OF - Director → CIF 0
  • 2
    Balfour, Michael William
    Director born in May 1949
    Individual (5 offsprings)
    Officer
    2019-01-23 ~ now
    OF - Director → CIF 0
  • 3
    Lawson-brown, James Richard
    Direct Investment born in August 1977
    Individual (11 offsprings)
    Officer
    2020-08-27 ~ now
    OF - Director → CIF 0
  • 4
    Symes, James Douglas
    Chartered Accountant born in September 1987
    Individual (3 offsprings)
    Officer
    2016-04-01 ~ now
    OF - Director → CIF 0
    Symes, James Douglas
    Individual (3 offsprings)
    Officer
    2016-04-01 ~ now
    OF - Secretary → CIF 0
  • 5
    Robinson, Joe
    Investor born in March 1984
    Individual (1 offspring)
    Officer
    2023-11-24 ~ now
    OF - Director → CIF 0
  • 6
    Mowat, David James
    Partner born in February 1970
    Individual (12 offsprings)
    Officer
    2022-04-26 ~ now
    OF - Director → CIF 0
  • 7
    Sarnia House, Le Truchot, St Peter Port, Guernsey
    Corporate (1 offspring)
    Person with significant control
    2022-08-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    C/o Circularity Capital Llp, One, Fleet Place, London, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    19,385,349 GBP2023-12-31
    Person with significant control
    2022-08-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Symes, Peter Sigourney
    Director born in April 1949
    Individual (1 offspring)
    Officer
    2019-01-23 ~ 2022-07-06
    OF - Director → CIF 0
  • 2
    Forrest, Ian John
    Director born in March 1959
    Individual (7 offsprings)
    Officer
    2019-01-23 ~ 2020-08-27
    OF - Director → CIF 0
  • 3
    Mr James Douglas Symes
    Born in September 1987
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-05-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Lyon Carroll, Charles Christopher
    Direct Investment born in August 1987
    Individual (1 offspring)
    Officer
    2020-08-27 ~ 2023-11-21
    OF - Director → CIF 0
  • 5
    Rico-lloyd, Alexandra
    Computer Programmer born in June 1995
    Individual (2 offsprings)
    Officer
    2016-10-10 ~ 2022-04-26
    OF - Director → CIF 0
    Ms Alexandra Rico-lloyd
    Born in June 1995
    Individual (2 offsprings)
    Person with significant control
    2017-01-01 ~ 2020-05-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE BIKE CLUB LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Intangible Assets
245,637 GBP2022-03-31
142,190 GBP2021-03-31
Property, Plant & Equipment
8,979,795 GBP2022-03-31
5,029,760 GBP2021-03-31
Fixed Assets
9,225,432 GBP2022-03-31
5,171,950 GBP2021-03-31
Total Inventories
34,147 GBP2022-03-31
8,892 GBP2021-03-31
Debtors
984,136 GBP2022-03-31
2,452,413 GBP2021-03-31
Cash at bank and in hand
316,541 GBP2022-03-31
618,922 GBP2021-03-31
Current Assets
1,334,824 GBP2022-03-31
3,080,227 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,670,473 GBP2022-03-31
-7,139,293 GBP2021-03-31
Net Current Assets/Liabilities
-9,335,649 GBP2022-03-31
-4,059,066 GBP2021-03-31
Total Assets Less Current Liabilities
-110,217 GBP2022-03-31
1,112,884 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-4,497,370 GBP2022-03-31
-1,150,651 GBP2021-03-31
Net Assets/Liabilities
-4,607,587 GBP2022-03-31
-37,767 GBP2021-03-31
Equity
Called up share capital
191 GBP2022-03-31
191 GBP2021-03-31
Share premium
1,422,891 GBP2022-03-31
1,413,832 GBP2021-03-31
Retained earnings (accumulated losses)
-6,030,669 GBP2022-03-31
-1,451,790 GBP2021-03-31
Equity
-4,607,587 GBP2022-03-31
-37,767 GBP2021-03-31
Average Number of Employees
802021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,320 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Gross Cost
329,625 GBP2022-03-31
167,507 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,299 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,988 GBP2022-03-31
25,317 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,299 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,671 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
53,021 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
240,347 GBP2022-03-31
160,341 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,183,934 GBP2022-03-31
6,398,412 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,984 GBP2022-03-31
31,004 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204,139 GBP2022-03-31
1,368,652 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,980 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835,487 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
156,363 GBP2022-03-31
129,337 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
375,981 GBP2022-03-31
165,554 GBP2021-03-31
Other Debtors
Current
189,129 GBP2022-03-31
1,456,835 GBP2021-03-31
Prepayments/Accrued Income
Current
419,026 GBP2022-03-31
408,002 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-03-31
422,022 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
984,136 GBP2022-03-31
2,452,413 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
116,751 GBP2022-03-31
2,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
346,373 GBP2022-03-31
475,732 GBP2021-03-31
Other Remaining Borrowings
Current
100,000 GBP2022-03-31
112,448 GBP2021-03-31
Trade Creditors/Trade Payables
Current
956,550 GBP2022-03-31
446,092 GBP2021-03-31
Other Taxation & Social Security Payable
Current
51,496 GBP2022-03-31
34,842 GBP2021-03-31
Other Creditors
Current
888,066 GBP2022-03-31
207,791 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
71,728 GBP2022-03-31
90,115 GBP2021-03-31
Creditors
Current
10,670,473 GBP2022-03-31
7,139,293 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
4,208,870 GBP2022-03-31
47,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-03-31
346,373 GBP2021-03-31
Other Remaining Borrowings
Non-current
0 GBP2022-03-31
105,778 GBP2021-03-31
Creditors
Non-current
4,497,370 GBP2022-03-31
1,150,651 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
346,373 GBP2022-03-31
475,732 GBP2021-03-31
Minimum gross finance lease payments owing
346,373 GBP2022-03-31
822,105 GBP2021-03-31
Related profiles found in government register
  • THE BIKE CLUB LIMITED
    Info
    Registered number 10098146
    1 Long Lane, London SE1 4PG
    Private Limited Company incorporated on 2016-04-01 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-31
    CIF 0
  • THE BIKE CLUB LIMITED
    S
    Registered number 10098146
    1 Long Lane, London, SE1 4PG
    Private Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1 Long Lane, London, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2022-08-23 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.