THE BICYCLE @ TENDRING LIMITED

09274528
Active Clacton-On-Sea

Public houses and bars

14 employees website.com
Lifestyle and entertainment Public houses and bars
T

THE BICYCLE @ TENDRING LIMITED

09274528

Public houses and bars

Founded 22 Oct 2014 Active Clacton-On-Sea, England 14 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

THE BICYLE @ TENDRING LIMITED 22 Oct 2014 — 27 Oct 2014
Accounts Submitted 12 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 8 Sept 2026 2 months remaining
Net assets £371K £12K 2025 year on year
Total assets £445K £8K 2025 year on year
Total Liabilities £73K £19K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

92 Station Road Clacton-On-Sea Essex CO15 1SG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BICYCLE @ TENDRING LIMITED (09274528), an active lifestyle and entertainment company based in Clacton-On-Sea, England. Incorporated 22 Oct 2014. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£359.13k

Decreased by £11.56k (-3%)

Net Assets

£371.32k

Increased by £11.75k (+3%)

Total Liabilities

£73.47k

Decreased by £19.40k (-21%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

17%

Decreased by 4 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Brian Anthony DragoonisDirectorBritishUnited Kingdom6122 Oct 2014Active
Kerry-louise Charlotte Carr-dragoonisSecretaryUnknownUnknown22 Oct 2014Active
Kerry-louise Charlotte Carr-dragoonisDirectorBritishUnited Kingdom5122 Oct 2014Active

Shareholders

Shareholders (2)

Brian Anthony Dragoonis
50.0%
Kerry-louise Charlotte Carr-dragoonis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kerry-louise Charlotte Carr-dragoonis

British

Active
Notified 19 Dec 2016
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Brian Anthony Dragoonis

British

Active
Notified 19 Dec 2016
Residence United Kingdom
DOB February 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with updates
8 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with updates
17 Jan 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with updates

17 Jan 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 25 Aug 2025 with updates

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 25 Aug 2024 with updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 17 Jan 2024