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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 1
  • 1
    Lawrence, Daniel Gary
    Born in November 1977
    Individual (11 offsprings)
    Officer
    2021-12-12 ~ now
    OF - Director → CIF 0
    Mr Daniel Gary Lawrence
    Born in November 1977
    Individual (11 offsprings)
    Person with significant control
    2021-12-12 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

THE BICYCLE EXCHANGE LTD

Period: 2021-12-12 ~ now
Company number: 13795610 15795858
Registered name
THE BICYCLE EXCHANGE LTD - now 15795858
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
3,305 GBP2024-12-31
4,407 GBP2023-12-31
Debtors
3,108 GBP2024-12-31
3,301 GBP2023-12-31
Cash at bank and in hand
7 GBP2024-12-31
7 GBP2023-12-31
Current Assets
13,115 GBP2024-12-31
22,523 GBP2023-12-31
Creditors
Amounts falling due within one year
-43,093 GBP2024-12-31
-21,247 GBP2023-12-31
Net Current Assets/Liabilities
-29,978 GBP2024-12-31
1,276 GBP2023-12-31
Total Assets Less Current Liabilities
-26,673 GBP2024-12-31
5,683 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,093 GBP2024-12-31
-4,742 GBP2023-12-31
Net Assets/Liabilities
-29,766 GBP2024-12-31
356 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-29,966 GBP2024-12-31
156 GBP2023-12-31
Equity
-29,766 GBP2024-12-31
356 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,055 GBP2023-12-31
Computers
2,420 GBP2023-12-31
Motor vehicles
2,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461 GBP2024-12-31
263 GBP2023-12-31
Computers
1,340 GBP2024-12-31
980 GBP2023-12-31
Motor vehicles
1,269 GBP2024-12-31
725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070 GBP2024-12-31
1,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Computers
360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
594 GBP2024-12-31
792 GBP2023-12-31
Computers
1,080 GBP2024-12-31
1,440 GBP2023-12-31
Motor vehicles
1,631 GBP2024-12-31
2,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
309 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,799 GBP2024-12-31
3,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,556 GBP2024-12-31
14,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
996 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,709 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
11,932 GBP2024-12-31
5,414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
750 GBP2023-12-31
Creditors
Current
43,093 GBP2024-12-31
21,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,093 GBP2024-12-31
4,742 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Class 2 ordinary share
200 shares2023-12-31

  • THE BICYCLE EXCHANGE LTD
    Info
    Registered number 13795610
    8 Turnpike Way, Ashington, Pulborough RH20 3QG
    PRIVATE LIMITED COMPANY incorporated on 2021-12-12 (4 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-11
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.