Company Overview
Alpine Bikes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 1995, so this is a well established company. Alpine Bikes Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

41 Commercial Street, Leith, Edinburgh, EH6 6JD
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Companies House Data
Company NameALPINE BIKES LIMITED
Company NumberSC157993
Registered Office Address41 Commercial Street
 Leith
 EH6 6JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date03/02/2025
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Susan MacDonald - Director
(British, 54 years old, born March 1972)
Appointed 30 April 2013
 Active
Dominic Platt - Director
(British, 57 years old, born August 1969)
Appointed 04 October 2023
 Active
Régis Schultz - Director
(French, 58 years old, born December 1968)
Appointed 11 October 2022
 Active
Christopher Tiso - Director
(British, 55 years old, born November 1971)
Appointed 04 May 2006
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 12 November 2013
 Active
Secretaries
Show Resigned
Theresa Casey - Secretary
Appointed 11 April 2023
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 12 November 2013
 Active
Other Company Directorships
Susan MacDonald
ALPINE GROUP (SCOTLAND) LIMITED
GEORGE FISHER HOLDINGS LIMITED
GEORGE FISHER LIMITED
GRAHAM TISO LIMITED
SUNDOWN LIMITED
THE ALPINE GROUP LIMITED
THE ALPINE STORE LIMITED
TISO GROUP LIMITED
Dominic Platt
2SQUARED AGENCY LIMITED
A NUMBER OF NAMES LIMITED
ACTIVINSTINCT HOLDINGS LIMITED
ACTIVINSTINCT LTD
ALLSPORTS.CO.UK LIMITED
ASPECTO HOLDINGS LIMITED
ATHLEISURE LIMITED
CAPLAN LAND & ESTATES COMMERCIAL PROPERTIES LIMITED
FIRST SPORT LIMITED
HIP (BIRMINGHAM) LTD
INFINITIES RETAIL GROUP HOLDINGS LIMITED
INFINITIES RETAIL GROUP LIMITED
J D SPORTS LIMITED
JD OUTDOORS HOLDINGS LIMITED
JD SPORTS ACTIVE LIMITED
JD SPORTS FASHION EUROPE HOLDINGS LIMITED
JD SPORTS FASHION HOLDINGS LIMITED
JD SPORTS GYMS LIMITED
LAND AND ESTATES COMMERCIAL PROPERTIES (COATBRIDGE) LIMITED
LAND AND ESTATES COMMERCIAL PROPERTIES LIMITED
MAINLINE MENSWEAR HOLDINGS LIMITED
MAINLINE MENSWEAR LIMITED
MARATHON SPORTS LIMITED
MARSHALL ARTIST HOLDINGS LTD
MILLETS LIMITED
NANNY STATE LIMITED
NQ RETAIL LIMITED
PETER WERTH LIMITED
PINK SODA LIMITED
SIZE? LIMITED
SONNETI FASHIONS LIMITED
THE JOHN DAVID GROUP LIMITED
ULTIMATE OUTDOORS LIMITED
VARSITY KIT LIMITED
XLR8 SPORTS LIMITED
Régis Schultz
JD OUTDOORS HOLDINGS LIMITED
JD SPORTS FASHION EUROPE HOLDINGS LIMITED
JD SPORTS FASHION HOLDINGS LIMITED
Christopher Tiso
ALPINE GROUP (SCOTLAND) LIMITED
BOUDICHE LIMITED
GEORGE FISHER HOLDINGS LIMITED
GEORGE FISHER LIMITED
GRAHAM TISO LIMITED
LISMORE ESTATES LLP
OUTDOOR INDUSTRIES ASSOCIATION CIC
SOFTPLAY ADVENTURES LTD.
STORMBIRD (UK) LIMITED
SUNDOWN LIMITED
THE ALPINE GROUP LIMITED
THE ALPINE STORE LIMITED
THE SCOTTISH BUSINESS ACHIEVEMENT AWARD TRUST LIMITED
TISO GROUP LIMITED
WILD ROVER
WRTC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Feb-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 198,493 198,493 220,862
Current Assets 1,220,938 1,220,938 1,321,347
Creditors Due Within One Year 792,045 792,045 947,573
Working Cap 428,893 428,893 373,774
Total Assets Less Current Liabilities 627,386 627,386 594,636
Long-term Liabilities 573 573 573
Net Assets 626,813 626,813 594,063
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 626,713 626,713 593,963
Other Reserves 0 0 0
Shareholders Funds 626,813 626,813 594,063
Common Size Financial Analysis Unlock full report
Accounts Date 03-Feb-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 14.3%
Stocks Inventory 65.6% 65.6% 67.0%
Debtors 8.4% 8.4% 8.7%
Cash Bank In Hand 12.0% 12.0% 9.9%
Current Assets 86.0% 86.0% 85.7%
Creditors Due Within One Year 55.8% 55.8% 61.4%
Net Current Assets Liabilities 30.2% 30.2% 24.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2% 38.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.2% 44.2% 38.5%
Shareholder Funds 44.2% 44.2% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Feb-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 03-Feb-2025 31-Jan-2013 31-Jan-2012
Assets 1,419,431 1,419,431 1,542,209
Debt 792,618 792,618 948,146
Net Assets/Debt 626,813 626,813 594,063

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH6 6JD
TISO GROUP LIMITED
41 COMMERCIAL STREET, LEITH, EDINBURGH, EH6 6JD
ALPINE GROUP (SCOTLAND) LIMITED
41 COMMERCIAL STREET, LEITH, EDINBURGH, EH6 6JD
GRAHAM TISO LIMITED
41 COMMERCIAL STREET, LEITH, EDINBURGH, EH6 6JD
SUNDOWN LIMITED
41 Commercial Street, Leith, Edinburgh, EH6 6JD
THE PROJECTS WORLDWIDE TRUST
Office 6, The Citadel, 40 Commercial Street, Edinburgh, Midlothian, EH6 6JD
THE ALPINE STORE LIMITED
41 Commercial Street, Leith, Edinburgh, EH6 6JD
STORMBIRD (UK) LIMITED
41 Commercial Street, Edinburgh, EH6 6JD
LGBT SCOTLAND LIMITED
3/2 30 BELL STREET, GLASGOW, EH6 6JD
GEORGE FISHER HOLDINGS LIMITED
41 COMMERCIAL STREET, EDINBURGH, EH6 6JD
THE ALPINE GROUP LIMITED
41 COMMERCIAL STREET, LEITH, EDINBURGH, EH6 6JD
Document Filings
Statement of capital on 20 March 2026
Statement by Directors
Solvency Statement dated 05/03/26
Resolutions
Director's details changed for Régis Schultz on 1 January 2024
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Appointment of Mr Dominic James Platt as a director on 4 October 2023
Termination of appointment of Neil James Greenhalgh as a director on 3 October 2023
Appointment of Theresa Casey as a secretary on 11 April 2023
Termination of appointment of Nirma Cassidy as a secretary on 10 April 2023
Confirmation statement made on 15 May 2023 with no updates
Appointment of Nirma Cassidy as a secretary on 11 October 2022
Appointment of Régis Schultz as a director on 11 October 2022
Termination of appointment of Peter Alan Cowgill as a director on 11 October 2022
Termination of appointment of Siobhan Mawdsley as a secretary on 22 September 2022
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
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