Company Information & Financial DataON YOUR BIKE (RECYCLE) LTD

Registered address:

The Coach House
Station Approach
Somerset Ta1 1Qw
Taunton
Somerset
TA1 1QW

Status	Active
Date Registered	17 Aug 2011
Company Number	07743521
Company Type	N/A
Nature of Business	To Provide Sustainable Services To The Public Whilst At The Same Time Improving The Environment. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification	Plant And Machinery Maintenance And Repairs
No. of Employees	8

Directors

Current	Date Appointed
Reveal name Taunton, Somerset, TA1	16 Mar 2015
Reveal name Taunton, Somerset, TA1	05 Oct 2016
Reveal name Taunton, Somerset, TA1	16 Jul 2021
Reveal name Taunton, Somerset, TA1	20 Jun 2025
Reveal name Taunton, Somerset, TA1	09 Dec 2022
Reveal name Taunton, Somerset, TA1	15 Dec 2023
Reveal name Taunton, Somerset, TA1	15 Dec 2023

Previous	Date Appointed	Date Resigned
Reveal name Taunton, Somerset, TA1	21 Jun 2024	06 Oct 2025
Reveal name Taunton, Somerset, TA1	04 Nov 2013	28 Aug 2018
Reveal name Taunton, Somerset, TA4	20 Oct 2019	12 Feb 2021
Reveal name Wellington, Devon, TA21	03 Feb 2012	11 Mar 2013
Reveal name Taunton, Somerset, TA1	17 Aug 2011	27 Nov 2015
Reveal name Taunton, Somerset, TA1	21 Jun 2024	22 Oct 2025
Reveal name Taunton, Somerset, TA1	04 Nov 2013	17 Dec 2019
Reveal name Taunton, Somerset, TA1	06 Feb 2012	16 Mar 2015
Reveal name Taunton, Somerset, TA1	04 Nov 2013	16 Mar 2015
Reveal name Taunton, Somerset, TA1	16 Mar 2015	05 Oct 2016
Reveal name Taunton, Somerset, TA1	15 May 2015	17 Jan 2020
Reveal name Taunton, Somerset, TA3	20 Oct 2019	25 Mar 2021
Reveal name Taunton, Somerset, TA1	12 Jul 2017	22 Mar 2019
Reveal name Taunton, Somerset, TA4	06 Aug 2019	17 Jan 2020
Reveal name Glastonbury, Somerset, BA6	20 Oct 2019	31 Mar 2023
Reveal name Taunton, Somerset, TA1	14 Jan 2021	19 Jan 2024
Reveal name Taunton, Somerset, TA1	15 Dec 2023	01 May 2024

Source: Companies House

Last accounts made up to

29 February 2024

Next accounts expected due by

28 November 2025

Overdue

Last annual return made up to

01 August 2025

Next annual return due

29 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 29 Feb 2024 £
Turnover	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£165,000	£297,512	£176,788	£246,612	£274,598
Profit Before Tax	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£15,907	£93,437	£-80,302	£-8,151	£12,270
No. of Employees	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	6	8	8	8	8

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	29 Feb 2024 £
Total Asset	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£63,156	£162,758	£85,239	£77,300	£85,873
Current Asset	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£57,468	£152,770	£69,697	£64,322	£75,509
Current Liabilities	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£2,859	£9,024	£11,807	£12,019	£8,322
Net Current Assets	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£60,297	£153,734	£73,432	£65,281	£77,551
Net Current Liabilities	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£2,859	£9,024	£11,807	£12,019	£8,322
Net Worth	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£60,297	£153,734	£73,432	£65,281	£77,551
Cash	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£45,396	£119,772	£36,850	£31,732	£46,857
Profit & Loss Reserve	28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£60,297	£148,849	£73,432	£38,008	£65,344

Source: Companies House

Company Name	Classification	Company Number
On Your Bike Taunton Ltd T: 01823 259035	Sports Goods Retailers	11516698
On Your Bike Bridgwater Ltd T: 01823 259035	Sports Goods Retailers	11516646

Key: N/A = Not Available