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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Schofield, Hayley
    Born in December 1978
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-01-01 ~ now
    OF - Director → CIF 0
    Schofield, Hayley
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-01-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Schofield, Simon James
    Born in March 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-01-01 ~ now
    OF - Director → CIF 0
    Mr Simon James Schofield
    Born in March 1975
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 4
  • 1
    Whitaker, Robert Alston
    Agent born in February 1950
    Individual (1 offspring)
    Officer
    icon of calendar 2004-01-21 ~ 2004-01-21
    OF - Director → CIF 0
  • 2
    Reynolds, Jacqueline Ann
    Director born in September 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-01-21 ~ 2011-01-01
    OF - Director → CIF 0
    Reynolds, Jacqueline Ann
    Director
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-01-21 ~ 2011-01-01
    OF - Secretary → CIF 0
  • 3
    Whitaker, Anne Michelle
    Agent born in September 1951
    Individual
    Officer
    icon of calendar 2004-01-21 ~ 2004-01-21
    OF - Director → CIF 0
    Whitaker, Anne Michelle
    Agent
    Individual
    Officer
    icon of calendar 2004-01-21 ~ 2004-01-21
    OF - Secretary → CIF 0
  • 4
    Reynolds, Michael John
    Director born in March 1959
    Individual
    Officer
    icon of calendar 2004-01-21 ~ 2011-01-01
    OF - Director → CIF 0
parent relation
Company in focus

SOURCE4 BIKES LIMITED

Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Property, Plant & Equipment
688 GBP2024-01-31
461 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
788 GBP2024-01-31
561 GBP2023-01-31
Debtors
161,902 GBP2024-01-31
133,695 GBP2023-01-31
Cash at bank and in hand
10,062 GBP2024-01-31
42,279 GBP2023-01-31
Current Assets
171,964 GBP2024-01-31
175,974 GBP2023-01-31
Creditors
Current
20,113 GBP2024-01-31
27,738 GBP2023-01-31
Net Current Assets/Liabilities
151,851 GBP2024-01-31
148,236 GBP2023-01-31
Total Assets Less Current Liabilities
152,639 GBP2024-01-31
148,797 GBP2023-01-31
Creditors
Non-current
24,973 GBP2024-01-31
29,567 GBP2023-01-31
Net Assets/Liabilities
127,666 GBP2024-01-31
119,230 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
127,566 GBP2024-01-31
119,130 GBP2023-01-31
Equity
127,666 GBP2024-01-31
119,230 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,119 GBP2024-01-31
11,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,431 GBP2024-01-31
11,258 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
688 GBP2024-01-31
461 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,694 GBP2024-01-31
40,039 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
93,442 GBP2024-01-31
93,442 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,766 GBP2024-01-31
214 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
161,902 GBP2024-01-31
133,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,668 GBP2024-01-31
4,668 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,145 GBP2024-01-31
15,458 GBP2023-01-31
Other Creditors
Current
2,300 GBP2024-01-31
7,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,973 GBP2024-01-31
29,567 GBP2023-01-31

Related profiles found in government register
  • SOURCE4 BIKES LIMITED
    Info
    Registered number 05022432
    icon of address1 The Cottages, Maythorne, Southwell, Nottinghamshire NG25 0RS
    PRIVATE LIMITED COMPANY incorporated on 2004-01-21 (21 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-21
    CIF 0
  • SOURCE4BIKES LIMITED
    S
    Registered number 05022432
    icon of address1 The Cottages, Maythorne, Southwell, Nottinghamshire, NG25 0RS
    Limited Company in Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address1 The Cottages, Maythorne, Southwell, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -98,057 GBP2024-01-31
    Person with significant control
    icon of calendar 2018-02-01 ~ now
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.