£161k
+41%vs Sept 2024ActiveSC317513Private limited companyInnerleithen
TWEED VALLEY BIKES LIMITED
Significant control: Tweed Valley Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tweed Valley Bikes Limited: 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 Tweed Valley Bikes Limited sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). 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
TWEED VALLEY BIKES LIMITED is an active private limited company (company number SC317513) incorporated on 1 March 2007, registered in Innerleithen. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 December 2025, showing net assets of £161k and cash of £219k, with 8 employees on average. Net assets rose 41% on the prior period (£114k).
Peer position · net assets
By net assets it sits in the top quarter of 79 comparable companies in Edinburgh (median £5,426, upper quartile £44k).
02
Ownership and control
- Tweed Valley Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Christopher Philip Ball
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Barlow
- owns 25–50% of shares
- 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
- 1 March 200719 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 15 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£219k
+55%vs Sept 2024Not reported
8
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £161k | £219k | — | £415k | — | — | 8 |
| 30 September 2024 | £114k | £141k | — | £430k | — | — | 8 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ 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 £161,129 at 31 December 2025
- Net assets up 10% or more on the prior period+41.5% vs prior period
- Cash at bank of £50,000 or moreCash £218,878
- Incorporated five or more years agoIncorporated 1 March 2007
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
- Next accounts duein 337 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £161k · small accounts
- Accounts period endNet assets £114k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- HERBIE'S BIKES LIMITEDEdinburgh · inc. Oct 2007
- ALLSTARFENCING (US) LIMITEDPenicuik · inc. Apr 2009
- LIVE ON THE EDGE LTDEdinburgh · inc. Jul 2009
- LEISURE TIME SPORTS LIMITEDEast Lothian · inc. Sept 2003
- FISHER STATISTICS CONSULTANCY LIMITEDEdinburgh · inc. Sept 2010
- STEVE BRIAN LTD.Edinburgh · inc. Jul 2003
All companies incorporated on 1 March 2007 · in Mar 2007.
09
Reminders for TWEED VALLEY BIKES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.