£155k
+43%vs Jan 2024Active14621196Private limited companyLoughton
ESBIKE LTD
Significant control: Mattia Capistrano (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Esbike Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESBIKE LTD is an active private limited company (company number 14621196) incorporated on 27 January 2023, registered in Loughton. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £155k and cash of £125k, with 0 employees on average. Net assets rose 43% on the prior period (£108k).
Peer position · net assets
By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).
02
Ownership and control
- Mr Mattia Capistrano
- owns 75–100% of shares
- holds 75–100% 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
- 27 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 10 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£125k
+202%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £155k | £125k | £689 | — | — | — | 0 |
| 31 January 2024 | £108k | £41k | £689 | — | — | — | 0 |
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 £155,075 at 31 January 2025
- Net assets up 10% or more on the prior period+43.4% vs prior period
- Cash at bank of £50,000 or moreCash £124,535
- Incorporated two to five years agoIncorporated 27 January 2023
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 107 days
- Next accounts duein 5 days
- Accounts period endNet assets £155k · small accounts
- Accounts period endNet assets £108k · small accounts
- Incorporated
08
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- TKD TEKKERS LTDHarrow · inc. Jan 2023
- 4 HOUSE PROPERTIES LTDLondon · inc. Jan 2023
- MONEYHUT LTDWaltham Abbey · inc. Jan 2023
All companies incorporated on 27 January 2023 · in Jan 2023.
09
Reminders for ESBIKE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.