WHYTE BIKES LIMITED
Non-specialised wholesale trade
WHYTE BIKES LIMITED
Non-specialised wholesale trade
Previous Company Names
Contact & Details
Contact
Registered Address
Whitworth Road St. Leonards On Sea East Sussex TN37 7PZ
Full company profile for WHYTE BIKES LIMITED (02131034), an active supply chain, manufacturing and commerce models company based in East Sussex, United Kingdom. Incorporated 12 May 1987. Non-specialised wholesale trade. 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
Balance Sheet & P&L (2013–2024)
Cash in Bank
£2.04M
Net Assets
-£2.00M
Total Liabilities
£9.10M
Turnover
£11.10M
Employees
36
Debt Ratio
128%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Oct Year End | 2023 31 Oct Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Adrian Ian Savery | Director | British | England | 5 Feb 2024 | Active |
| Nicola Janes Hawyes | Director | British | England | 5 Feb 2024 | Active |
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Atb 2021 Bidco Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Derek Keith Farrant
Ceased 4 Aug 2020
Guy Ross Farrant
Ceased 25 Feb 2021
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Units 1-4 (inclusive), 6 Whitworth Road, St Leonards-On-Sea (TN37 7PZ) HASTINGS | Leasehold | - | 30 Apr 2021 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Feb 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 12 Feb 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 17 Dec 2025 | Confirmation Statement | Confirmation statement made on 12 Dec 2025 with no updates | |
| 31 Oct 2025 | Accounts | Annual accounts made up to 31 Oct 2024 | |
| 28 Oct 2025 | Officers | Termination of Jonathan Neale as director on 18 Oct 2025 |
Mortgage Satisfy Charge Full
Mortgage Satisfy Charge Full
Confirmation statement made on 12 Dec 2025 with no updates
Annual accounts made up to 31 Oct 2024
Termination of Jonathan Neale as director on 18 Oct 2025
Recent Activity
Latest Activity
Mortgage Satisfy Charge Full
3 months ago on 12 Feb 2026
Mortgage Satisfy Charge Full
3 months ago on 12 Feb 2026
Confirmation statement made on 12 Dec 2025 with no updates
5 months ago on 17 Dec 2025
Annual accounts made up to 31 Oct 2024
7 months ago on 31 Oct 2025
Termination of Jonathan Neale as director on 18 Oct 2025
7 months ago on 28 Oct 2025