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Home > England & Wales Companies > CLIMB ON BIKES LIMITED
Company Information for

CLIMB ON BIKES LIMITED

BICYCLE CHAINS, SALMON PARADE, BRIDGWATER, SOMERSET, TA6 5PY,
Company Registration Number
07524410
Private Limited Company
Active

Company Overview

About Climb On Bikes Ltd
CLIMB ON BIKES LIMITED was founded on 2011-02-10 and has its registered office in Bridgwater. The organisation's status is listed as "Active". Climb On Bikes Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CLIMB ON BIKES LIMITED
 
Legal Registered Office
BICYCLE CHAINS
SALMON PARADE
BRIDGWATER
SOMERSET
TA6 5PY
Other companies in HR1
 
Filing Information
Company Number 07524410
Company ID Number 07524410
Date formed 2011-02-10
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 28/02/2023
Account next due 30/11/2024
Latest return 10/02/2016
Return next due 10/03/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB650888015  
Last Datalog update: 2024-03-07 00:19:14
Primary Source:Companies House
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Company Officers of CLIMB ON BIKES LIMITED

Current Directors
Officer Role Date Appointed
ANGELA KENCHINGTON
Company Secretary 2017-11-03
ALEX LUKE KENCHINGTON
Director 2017-11-03
ANGELA KENCHINGTON
Director 2017-11-03
PAUL GODFREY KENCHINGTON
Director 2017-11-03
Previous Officers
Officer Role Date Appointed Date Resigned
CLIVE KENNARD BEACON
Director 2011-02-10 2017-11-03
HELEN THERESE BEACON
Director 2011-02-10 2017-11-03

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ALEX LUKE KENCHINGTON THE BICYCLE CHAIN LIMITED Director 2016-05-01 CURRENT 1995-05-16 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-02-13CONFIRMATION STATEMENT MADE ON 08/02/24, WITH NO UPDATES
2023-05-3028/02/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-10CONFIRMATION STATEMENT MADE ON 08/02/23, WITH NO UPDATES
2022-07-12AA28/02/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-08CONFIRMATION STATEMENT MADE ON 08/02/22, WITH NO UPDATES
2022-02-08CS01CONFIRMATION STATEMENT MADE ON 08/02/22, WITH NO UPDATES
2021-05-17AA28/02/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-23CS01CONFIRMATION STATEMENT MADE ON 08/02/21, WITH NO UPDATES
2021-01-13CH01Director's details changed for Mr Alex Luke Kenchington on 2021-01-06
2020-11-05AA29/02/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-03-05MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 075244100002
2020-02-19CS01CONFIRMATION STATEMENT MADE ON 08/02/20, WITH UPDATES
2019-11-21AA28/02/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-20CS01CONFIRMATION STATEMENT MADE ON 08/02/19, WITH UPDATES
2018-11-26AA28/02/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-11-22AA01Previous accounting period shortened from 30/06/18 TO 28/02/18
2018-03-21AA30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-02-21LATEST SOC21/02/18 STATEMENT OF CAPITAL;GBP 4
2018-02-21CS01CONFIRMATION STATEMENT MADE ON 08/02/18, WITH UPDATES
2018-02-21PSC02Notification of The Bicycle Chain Limited as a person with significant control on 2017-11-03
2018-02-19PSC07CESSATION OF HELEN THERESE BEACON AS A PSC
2018-02-19PSC07CESSATION OF CLIVE KENNARD BEACON AS A PSC
2018-02-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ALEX LUKE KENCHINGTON / 06/12/2017
2018-02-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PAUL GODFREY KENCHINGTON / 06/12/2017
2018-02-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS ANGELA KENCHINGTON / 06/12/2017
2017-12-07CH03SECRETARY'S DETAILS CHNAGED FOR MRS ANGELA KENCHINGTON on 2017-12-06
2017-12-07AD01REGISTERED OFFICE CHANGED ON 07/12/17 FROM Rubis House 15 Friarn Street Bridgwater Somerset TA6 3LH England
2017-11-24MR01REGISTRATION OF A CHARGE / CHARGE CODE 075244100002
2017-11-24MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2017-11-20TM01APPOINTMENT TERMINATED, DIRECTOR HELEN THERESE BEACON
2017-11-20TM02Termination of appointment of a secretary
2017-11-20TM01APPOINTMENT TERMINATED, DIRECTOR CLIVE KENNARD BEACON
2017-11-17AD01REGISTERED OFFICE CHANGED ON 17/11/17 FROM 24 Coningsby Street Hereford HR1 2DY
2017-11-17AP03Appointment of Mrs Angela Kenchington as company secretary on 2017-11-03
2017-11-17AP01DIRECTOR APPOINTED MR ALEX LUKE KENCHINGTON
2017-11-17AP01DIRECTOR APPOINTED MR PAUL GODFREY KENCHINGTON
2017-11-17AP01DIRECTOR APPOINTED MRS ANGELA KENCHINGTON
2017-11-14MR05All of the property or undertaking has been released from charge for charge number 1
2017-03-30AA30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-02-08LATEST SOC08/02/17 STATEMENT OF CAPITAL;GBP 4
2017-02-08CS01CONFIRMATION STATEMENT MADE ON 08/02/17, WITH UPDATES
2016-03-31AA30/06/15 TOTAL EXEMPTION SMALL
2016-02-15LATEST SOC15/02/16 STATEMENT OF CAPITAL;GBP 4
2016-02-15AR0110/02/16 FULL LIST
2015-03-31AA30/06/14 TOTAL EXEMPTION SMALL
2015-02-10LATEST SOC10/02/15 STATEMENT OF CAPITAL;GBP 4
2015-02-10AR0110/02/15 FULL LIST
2014-03-31AA30/06/13 TOTAL EXEMPTION SMALL
2014-03-10LATEST SOC10/03/14 STATEMENT OF CAPITAL;GBP 4
2014-03-10AR0110/02/14 FULL LIST
2013-03-05AR0110/02/13 FULL LIST
2012-11-04AA30/06/12 TOTAL EXEMPTION SMALL
2012-03-13AR0110/02/12 FULL LIST
2012-02-15AA01CURREXT FROM 29/02/2012 TO 30/06/2012
2011-04-13MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-02-10NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
99 - Activities of extraterritorial organisations and bodies
-
99999 - Dormant Company




Licences & Regulatory approval
We could not find any licences issued to CLIMB ON BIKES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CLIMB ON BIKES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 2
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2011-04-13 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2013-06-30 £ 474,811
Creditors Due Within One Year 2012-07-01 £ 563,970

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-06-30
Annual Accounts
2014-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-02-28
Annual Accounts
2019-02-28
Annual Accounts
2020-02-29
Annual Accounts
2021-02-28
Annual Accounts
2022-02-28

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CLIMB ON BIKES LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-06-30 £ 125,959
Cash Bank In Hand 2012-07-01 £ 144,445
Current Assets 2013-06-30 £ 666,186
Current Assets 2012-07-01 £ 708,187
Stocks Inventory 2013-06-30 £ 540,227
Stocks Inventory 2012-07-01 £ 563,742
Tangible Fixed Assets 2013-06-30 £ 4,261
Tangible Fixed Assets 2012-07-01 £ 8,361

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CLIMB ON BIKES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CLIMB ON BIKES LIMITED
Trademarks
We have not found any records of CLIMB ON BIKES LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CLIMB ON BIKES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Herefordshire Council 2015-01-16 GBP £569
Herefordshire Council 2013-08-14 GBP £533

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
Business rates information was found for CLIMB ON BIKES LIMITED for 1 properties.

Authority Premises Type Premises Address Business Rates/Tax AmountLocation Since
NO. 24-25 CONINGSBY STREET HEREFORD HR1 2DY 14,250

How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.

In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CLIMB ON BIKES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CLIMB ON BIKES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode TA6 5PY