THE BIKE LOCK LTD
13355972THE BIKE LOCK LTD
Contact & Details
Contact
Registered Address
132 Heol Gabriel Cardiff CF14 1JY Wales
Full company profile for THE BIKE LOCK LTD (13355972), an active property, infrastructure and construction company based in Cardiff, Wales. Incorporated 26 Apr 2021. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Cash in Bank
N/A
Net Assets
-£21.63k
Total Liabilities
£121.48k
Turnover
N/A
Employees
8
Debt Ratio
122%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Apr Year End | 2024 30 Apr Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Overton, Thomas Charles | Director | English | Wales | 26 Apr 2021 | Active |
| Phenis, David | Director | British | Wales | 1 Jul 2023 | Active |
Persons with Significant Control
Persons with Significant Control (3)
Thomas Charles Overton
English
- Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Mr David Phenis
British
- Voting Rights 25 To 50 Percent
David Phenis
British
- Voting Rights 25 To 50 Percent
David Fairfax Vickery
Ceased 1 Jul 2023
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
10 Windsor Place, Cardiff (CF10 3BX) CARDIFF | Leasehold | - | 7 Jul 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 May 2026 | Confirmation Statement | Confirmation statement made on 25 Apr 2026 with no updates | |
| 30 Jan 2026 | Accounts | Annual accounts made up to 30 Apr 2025 | |
| 7 May 2025 | Confirmation Statement | Confirmation statement made on 25 Apr 2025 with no updates | |
| 25 Jan 2025 | Accounts | Annual accounts made up to 30 Apr 2024 | |
| 15 May 2024 | Confirmation Statement | Confirmation statement made on 25 Apr 2024 with no updates |
Confirmation statement made on 25 Apr 2026 with no updates
Annual accounts made up to 30 Apr 2025
Confirmation statement made on 25 Apr 2025 with no updates
Annual accounts made up to 30 Apr 2024
Confirmation statement made on 25 Apr 2024 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 25 Apr 2026 with no updates
1 months ago on 12 May 2026
Annual accounts made up to 30 Apr 2025
5 months ago on 30 Jan 2026
Confirmation statement made on 25 Apr 2025 with no updates
1 years ago on 7 May 2025
Annual accounts made up to 30 Apr 2024
1 years ago on 25 Jan 2025
Confirmation statement made on 25 Apr 2024 with no updates
2 years ago on 15 May 2024