£1.28m
−10%vs Aug 2024Active07749104Private limited companyNr Gt Missenden
ELECTRIC BIKE STORE LTD
Significant control: James Metcalfe (significant control), Lyle Metcalfe (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Electric Bike Store Ltd sell?
Registered activity: Manufacture of bicycles and invalid carriages (SIC 30920). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELECTRIC BIKE STORE LTD is an active private limited company (company number 07749104) incorporated on 23 August 2011, registered in Nr Gt Missenden. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.28m and cash of £296k, with 17 employees on average. Net assets fell 10% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Other (median £100, upper quartile £29k).
02
Ownership and control
- Mr James Metcalfe
- has significant influence or control
- Mr Lyle Metcalfe
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 6 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30920
- Manufacture of bicycles and invalid carriages
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£296k
−16%vs Aug 2024Not reported
17
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.28m | £296k | £504k | £295k | — | — | 17 |
| 31 August 2024 | £1.43m | £354k | £321k | £411k | — | — | 16 |
Current ratio5.25Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,278,459 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.25
- Cash at bank of £50,000 or moreCash £296,048
- Incorporated five or more years agoIncorporated 23 August 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 215 days
- Accounts period endNet assets £1.28m · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Incorporated
08
Similar companies in the UK
- DANSH LTDFort William · inc. Oct 2011
- SAIL (UK) LTDMalvern · inc. Jun 2012
- MOSS BIKES LIMITEDNantwich · inc. Oct 2012
- SPENCER IVY ELECTRIC BICYCLES LIMITEDPoundbury · inc. Apr 2013
- ROCKGUARDZ LTDWest Felton · inc. Jul 2013
- EASYRISE LIMITEDTelford · inc. Aug 2013
All companies incorporated on 23 August 2011 · in Aug 2011.
09
Reminders for ELECTRIC BIKE STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.