−£4,542
vs Aug 2024Active10810176Private limited companyLondon
EBIKES WAREHOUSE LTD
Significant control: Martin Dominic Summers (25–50%), Marie-Ange Wendy Summers (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ebikes Warehouse Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EBIKES WAREHOUSE LTD is an active private limited company (company number 10810176) incorporated on 8 June 2017, registered in London. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£4,542 and cash of £12k, with 2 employees on average. Net assets rose 40% on the prior period (−£7,569). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,298 comparable companies in London (median £100, upper quartile £8,088).
02
Ownership and control
- Mr Martin Dominic Summers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Marie-Ange Wendy Summers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Kennard
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Christopher John Vernon Cooper
- holds 25–50% of voting rights
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
- 8 June 20179 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 22 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
+50%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£4,542 | £12k | — | £40k | — | — | 2 |
| 31 August 2024 | −£7,569 | £8,117 | — | £50k | — | — | 2 |
| 31 August 2023 | £16k | £13k | — | £53k | — | — | 2 |
Current ratio0.85Current assets ÷ creditors within one year
Cash per employee£6,078Cash ÷ 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 below zeroNet assets £-4,542 at 31 August 2025
- Net assets up 10% or more on the prior period+40.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.85
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 June 2017
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 242 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £4,542 · small accounts
- Accounts period endNet liabilities £7,569 · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
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- PRESTIGE CUSTOM AWARDS LIMITEDLondon · inc. Jun 2017
- STRATEGIC SOLUTIONS FOR MARKETING & SALES LTD.London · inc. May 2017
- MINHB DESIGN LTDLondon · inc. May 2017
- ZABU GROUP LTDMayfair · inc. May 2017
All companies incorporated on 8 June 2017 · in Jun 2017.
09
Reminders for EBIKES WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.