BIKEXPLORE
Company number SC689982 · Active · Kilmarnock KA1 2EB
BIKEXPLORE is an active private limited company (company number SC689982) incorporated on 22 February 2021, registered in Kilmarnock. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £10k and cash of £128k, with 3 employees on average. Net assets rose 189% on the prior period (£3,623).
By net assets it sits in the upper half of 3,181 comparable companies in Other (median £1, upper quartile £11k).
Key dates
- Incorporated
- 22 February 2021
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 8 March 2027 — in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £10k | £128k | £352 | — | — | — | 3 |
| 29 February 2024 | £3,623 | £91k | £43k | — | — | — | 3 |
- Cash per employee
- £43k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £10,487 at 2025-02-28
- +8 Net assets growing — +189.5% vs prior period
- +4 Cash reserves — Cash £127,709
- +8 Established — Incorporated 2021-02-22 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Neil James Wheadon — has significant influence or control · since 17 August 2021
- (persons with significant control statement) — · since 22 February 2021 · ceased 17 August 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- MM HOLIDAYS LTD — Norwich, inc. Feb 2021
- SALCOMBE NO 1 LTD — Estover, inc. Feb 2021
- HOOSE ON THE HILL LTD — Galston, inc. Feb 2021
- KERRIDGE DRY DOCK LIMITED — Stoke-On-Trent, inc. Feb 2021
- BOSMINO LTD — Calne, inc. Feb 2021
- GREENGAIRS HIGHLAND BOTHIES LIMITED — Blairgowrie, inc. Feb 2021
Reminders for BIKEXPLORE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.