Bikepark Holdings Limited is a private limited company located at Gethin Woodland Centre, Abercanaid, Merthyr Tydfil CF48 1YZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 5 directors.
Director Thomas S., appointed on 21 December 2017. Director Rowan S., appointed on 21 December 2017. Director Martin A., appointed on 21 December 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House information there was a name change on 2017-10-17 and their previous name was Castlegate 765 Limited.
The latest confirmation statement was sent on 2023-10-04 and the deadline for the next filing is 2024-10-18. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Gethin Woodland Centre |
| Office Address2 | Abercanaid |
| Town | Merthyr Tydfil |
| Post code | CF48 1YZ |
| Country of origin | United Kingdom |
| Registration Number | 10998024 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Castlegate Directors Limited from Nottingham, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Castlegate Directors Limited
Mowbray House Castle Meadow Road, Nottingham, Nottinghamshire, NG2 1BJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04025805 |
| Notified on | 5 October 2017 |
| Ceased on | 21 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Castlegate 765 | October 17, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 522 864 | 413 345 | 308 448 | 139 457 |
| Current Assets | 529 984 | 604 020 | 1 164 808 | 957 991 |
| Debtors | 7 120 | 190 675 | 856 361 | 818 534 |
| Net Assets Liabilities | 702 910 | 947 722 | 1 074 659 | 1 081 043 |
| Other Debtors | 120 | |||
| Other | ||||
| Amounts Owed By Group Undertakings | 7 000 | 190 675 | 856 361 | 818 534 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 |
| Bank Borrowings | 1 435 000 | 900 000 | 1 079 278 | 596 121 |
| Bank Borrowings Overdrafts | 1 039 000 | 500 000 | 116 121 | 404 278 |
| Creditors | 4 944 762 | 4 759 250 | 4 640 487 | 5 193 760 |
| Investments Fixed Assets | 5 517 855 | 5 517 855 | 5 517 855 | 5 517 855 |
| Investments In Group Undertakings | 5 517 855 | 5 517 855 | 5 517 855 | 5 517 855 |
| Net Current Assets Liabilities | 129 817 | 189 117 | 197 291 | 756 948 |
| Other Creditors | 3 905 762 | 4 259 250 | 4 524 366 | 4 789 482 |
| Other Remaining Borrowings | 3 905 762 | 4 259 250 | ||
| Total Assets Less Current Liabilities | 5 647 672 | 5 706 972 | 5 715 146 | 6 274 803 |
| Total Borrowings | 5 340 762 | 5 159 250 | 5 603 645 | 5 385 603 |
| Trade Creditors Trade Payables | 4 167 | 10 543 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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