THE BICYCLE @ TENDRING LIMITEDActive
Key figures
Like most small UK companies, THE BICYCLE @ TENDRING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 377,734 | 351,884 | 345,704 | 370,693 | 359,135 |
| Total assets | 387,694 | 418,458 | 412,334 | 438,531 | 434,055 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 299,525 | 346,103 | 372,213 | 359,574 | 371,324 |
| Average number of employees | 11 | 16 | 17 | 12 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE BICYCLE @ TENDRING LIMITED
Company
THE BICYCLE @ TENDRING LIMITED is a private limited company registered with Companies House under company number 09274528. It was incorporated on 22 Oct 2014. Its status is active. The registered office is in Clacton-on-sea (CO15). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £371,324, up 3.3% on the previous year. Cash at bank and in hand was £359,135. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 Sep 2027.