−£22k
vs Apr 2024Active13355972Private limited companyCardiff
THE BIKE LOCK LTD
Significant control: Thomas Charles Overton (25–50%), David Phenis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for The Bike Lock Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does The Bike Lock Ltd sell?
Registered activity: Other transportation support activities (SIC 52290). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THE BIKE LOCK LTD is an active private limited company (company number 13355972) incorporated on 26 April 2021, registered in Cardiff. Its registered activity is other transportation support activities (SIC 52290). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£22k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (−£32k).
Peer position · net assets
By net assets it sits in the bottom quarter of 103 comparable companies in Cardiff (median £100, upper quartile £9,695).
02
Ownership and control
- Mr Thomas Charles Overton
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Phenis
- holds 25–50% of voting rights
- Mr David Fairfax Vickery
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 26 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 10 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52290
- Other transportation support activities
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
8
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£22k | — | — | £92k | — | — | 8 |
| 30 April 2024 | −£32k | — | — | £103k | — | — | — |
Current ratio0.2Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,631 at 30 April 2025
- Net assets up 10% or more on the prior period+32.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Incorporated five or more years agoIncorporated 26 April 2021
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 195 days
- Next accounts duein 95 days
- Accounts period endNet liabilities £22k · micro accounts
- Accounts period endNet liabilities £32k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- MRM LOGISTICS LTDCaerphilly · inc. Apr 2021
- CARDIFF AGGREGATES LIMITEDCardiff · inc. Apr 2021
- DESTINY RECOVERY LTDNewport · inc. Apr 2021
- ALPHA MARINE MANAGEMENT SERVICES LIMITEDCardiff · inc. Mar 2021
- L&E LOGISTICS LTDMerthyr Tudful · inc. Jun 2021
- PARCEL PERFECT LTDBarry · inc. Mar 2021
All companies incorporated on 26 April 2021 · in Apr 2021.
09
Reminders for THE BIKE LOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.