- Companies
- Specialist contractors
- The Bike Storage Company Ltd
The Bike Storage Company Ltd
- Company number
- 09189322
- Incorporated
- 28 Aug 201412 years trading
- Registered office
- 1ST Floor Isabella House, 12 Union Court, Richmond upon Thames, London, TW9 1AA
- Nature of business
- Other specialised construction activities n.e.c.
The Bike Storage Company Ltd is a 12-year-old private limited company registered in Richmond upon Thames, company number 09189322, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £148K (+12.6%) on the year before, to £1.3M.
- Net assets rose in 9 of 9 year-on-year comparisons on record.
- Current assets of £2.7M against £1.4M owed within a year: 1.9 times cover.
- 12 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £1.3M | £1.2M | £2.7M | £1.4M | 12 |
| 31 Aug 2024 | £1.2M | £1.1M | £2.5M | £1.4M | 12 |
| 31 Aug 2023 | £1.1M | £1.2M | £2.3M | £1.2M | 10 |
| 31 Aug 2022 | £752K | £842K | £1.7M | £913K | 7 |
| 31 Aug 2021 | £411K | £501K | £1.2M | £816K | 7 |
| 31 Aug 2020 | £366K | £493K | £996K | £634K | 5 |
| 31 Aug 2019 | £242K | £291K | £781K | £531K | 4 |
| 31 Aug 2018 | £193K | £253K | £635K | £440K | 3 |
| 31 Aug 2017 | £73K | £122K | £374K | £305K | 3 |
| 31 Aug 2016 | £42K | £138K | £239K | £200K |
Where The Bike Storage Company Ltd is registered
The registered office is in Richmond upon Thames (TW9), in the Richmond upon Thames local authority area, London. Show TW9 1AA on a map.
Other trade companies in TW9
- Prime Legacy Cleaning Services LtdCleaning companies
- Newman Roofing Building LtdBuilders
- Summit Industrial LtdRoofers
- Ecoclean2Go LtdCleaning companies
- T.A.S Management LtdProperty developers
- West360 Construction LtdBuilders
- Nexus Building Automation LtdBuilders
- Al Best Construction LimitedProperty developers
Also registered at this address
3 other companies use the same registered office as The Bike Storage Company Ltd.
- Aw Landscape Design Company LimitedLandscapers and gardeners
- Clayton Technologies LtdInstallers
- Darryl Campbell LtdElectricians
What happens if The Bike Storage Company Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09189322
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 August 2014 (12 years ago)
- Registered office
- 1ST Floor Isabella House, 12 Union Court, Richmond upon Thames, London, TW9 1AA
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 28 August 2026
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies
Other active specialist construction companies.
Frequently asked questions
When are The Bike Storage Company Ltd's accounts due?
The Bike Storage Company Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is The Bike Storage Company Ltd's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is The Bike Storage Company Ltd still trading?
The Bike Storage Company Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does The Bike Storage Company Ltd do?
The Bike Storage Company Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is The Bike Storage Company Ltd?
The Bike Storage Company Ltd was incorporated on 28 August 2014, 12 years ago.
What is the penalty if The Bike Storage Company Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View The Bike Storage Company Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.