# EBIKES WAREHOUSE LTD (10810176)

> 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.

- Status: Active
- Incorporated: 2017-06-08
- Registered office: London, SE3 0RB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,298 comparable companies in London (median £100, upper quartile £8,088).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£4,542 | £12k | — | £40k | — | — | 2 |
| 2024-08-31 | −£7,569 | £8,117 | — | £50k | — | — | 2 |
| 2023-08-31 | £16k | £13k | — | £53k | — | — | 2 |

current ratio 0.85; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.85
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 June 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Dominic Summers — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-01
- Mrs Marie-Ange Wendy Summers — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10810176
HTML: https://firmoscan.com/company/10810176-ebikes-warehouse-ltd