CERTINI BICYCLE COMPANY LIMITED are a long established Private Limited Company . They've been in business for 20 years. Their business is in the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is situated in the TAMAR VIEW INDUSTRIAL ESTATE area of SALTASH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
CERTINI BICYCLE COMPANY LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05725054. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £577,613 | £647,851 | £517,080 |
| Net Worth | £0 | £0 | £1,411,879 | £1,179,530 | £997,110 |
| Current Assets | £0 | £0 | £2,534,107 | £2,829,239 | £1,684,663 |
| Current Liabilities | £0 | £0 | £2,534,107 | £2,829,239 | £1,684,663 |
| Number of Employees | 0 | 0 | 39 | 37 | 33 |
| 11-05-2026 |
Cash has reduced from 2020 by -10.84%, the ratio of cash to net worth is 40.91% which indicates a strong cash position.
Net worth has changed by £232,349 which is an increase of 19.70% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £577,613 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 25.29%, the ratio of cash to net worth is 54.92% which indicates a strong cash position..
Net worth has changed by £182,420 which is a increase of 18.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £647,851 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 124.68%, the ratio of cash to net worth is 51.86% which indicates a strong cash position..
Net worth has changed by £266,871 which is a increase of 36.55% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £517,080 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CERTINI BICYCLE COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123 PARKWAY LIMITED | PSP HOUSE, UNIT 2, SALTASH INDUSTRIAL ESTATE, SALTASH, CORNWALL, . PL12 6LF | 12/03/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ARCHER TERRACE LIMITED | 1 ARCHER TERRACE, , PLYMOUTH, DEVON, . PL1 5HD | 26/04/2011 |
| 1 LESS WORRY HR SERVICES LTD | 77 CHAPEL STREET, DEVONPORT, PLYMOUTH, , ENGLAND. PL1 4DU | 26/03/2021 |
| 1 LESS WORRY PAYROLL SERVICES LTD | 77 CHAPEL STREET, DEVONPORT, PLYMOUTH, , ENGLAND. PL1 4DU | 18/12/2014 |
| 1 WILTON STREET RTM COMPANY LIMITED | TRUNDLEWOOD PROPERTY MANAGEMENT 4 MOLESWORTH ROAD, STOKE, PLYMOUTH, , ENGLAND. PL1 5LZ | 20/08/2010 |
| 102 DURNFORD STREET MANAGEMENT COMPANY LIMITED | 102 DURNFORD STREET, , PLYMOUTH, , ENGLAND. PL1 3QP | 24/09/1999 |
| 105 DURNFORD ST LIMITED | 105 DURNFORD ST, , PLYMOUTH, , UNITED KINGDOM. PL1 3QP | 24/05/2019 |
| 107 POP UP SHOP LIMITED | 107 CORNWALL STREET, , PLYMOUTH, , ENGLAND. PL1 1PA | 29/03/2022 |
| 110 DURNFORD STREET MANAGEMENT LIMITED | 110 DURNFORD STREET, STONEHOUSE, PLYMOUTH, DEVON, . PL1 3QP | 14/05/1985 |
| 118 PAISLEY LTD | BARBICAN HOUSE, 36 NEW STREET, PLYMOUTH, , ENGLAND. PL1 2NA | 03/05/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05725054 overview of filed records at companies house for CERTINI BICYCLE COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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