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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Whitaker, Anne Michelle
    Agent born in September 1951
    Individual (471 offsprings)
    Officer
    2004-01-21 ~ 2004-01-21
    OF - Director → CIF 0
    Whitaker, Anne Michelle
    Agent
    Individual (471 offsprings)
    Officer
    2004-01-21 ~ 2004-01-21
    OF - Secretary → CIF 0
  • 2
    Schofield, Hayley
    Born in December 1978
    Individual (3 offsprings)
    Officer
    2011-01-01 ~ now
    OF - Director → CIF 0
    Schofield, Hayley
    Individual (3 offsprings)
    Officer
    2011-01-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Reynolds, Michael John
    Director born in March 1959
    Individual (8 offsprings)
    Officer
    2004-01-21 ~ 2011-01-01
    OF - Director → CIF 0
  • 4
    Reynolds, Jacqueline Ann
    Director born in September 1957
    Individual (5 offsprings)
    Officer
    2004-01-21 ~ 2011-01-01
    OF - Director → CIF 0
    Reynolds, Jacqueline Ann
    Director
    Individual (5 offsprings)
    Officer
    2004-01-21 ~ 2011-01-01
    OF - Secretary → CIF 0
  • 5
    Whitaker, Robert Alston
    Agent born in February 1950
    Individual (428 offsprings)
    Officer
    2004-01-21 ~ 2004-01-21
    OF - Director → CIF 0
  • 6
    Schofield, Simon James
    Born in March 1975
    Individual (3 offsprings)
    Officer
    2008-01-01 ~ now
    OF - Director → CIF 0
    Mr Simon James Schofield
    Born in March 1975
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

SOURCE4 BIKES LIMITED

Period: 2004-01-21 ~ now
Company number: 05022432
Registered name
SOURCE4 BIKES LIMITED - now
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Property, Plant & Equipment
550 GBP2025-01-31
688 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
650 GBP2025-01-31
788 GBP2024-01-31
Debtors
155,110 GBP2025-01-31
161,902 GBP2024-01-31
Cash at bank and in hand
10,153 GBP2025-01-31
10,062 GBP2024-01-31
Current Assets
165,263 GBP2025-01-31
171,964 GBP2024-01-31
Creditors
Current
24,497 GBP2025-01-31
20,113 GBP2024-01-31
Net Current Assets/Liabilities
140,766 GBP2025-01-31
151,851 GBP2024-01-31
Total Assets Less Current Liabilities
141,416 GBP2025-01-31
152,639 GBP2024-01-31
Creditors
Non-current
20,285 GBP2025-01-31
24,973 GBP2024-01-31
Net Assets/Liabilities
121,131 GBP2025-01-31
127,666 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
121,031 GBP2025-01-31
127,566 GBP2024-01-31
Equity
121,131 GBP2025-01-31
127,666 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,569 GBP2025-01-31
11,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
550 GBP2025-01-31
688 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,373 GBP2025-01-31
Current, Amounts falling due within one year
60,694 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
94,462 GBP2025-01-31
93,442 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,275 GBP2025-01-31
Current, Amounts falling due within one year
7,766 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
155,110 GBP2025-01-31
Current, Amounts falling due within one year
161,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,668 GBP2025-01-31
4,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,608 GBP2025-01-31
13,145 GBP2024-01-31
Other Creditors
Current
6,221 GBP2025-01-31
2,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,285 GBP2025-01-31
24,973 GBP2024-01-31
Related profiles found in government register
  • SOURCE4 BIKES LIMITED
    Info
    Registered number 05022432
    1 The Cottages, Maythorne, Southwell, Nottinghamshire NG25 0RS
    PRIVATE LIMITED COMPANY incorporated on 2004-01-21 (22 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-27
    CIF 0
  • SOURCE4BIKES LIMITED
    S
    Registered number 05022432
    1 The Cottages, Maythorne, Southwell, Nottinghamshire, NG25 0RS
    Limited Company in Uk
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    ALL MINE CAKES BY THE LAKE LIMITED
    10769151
    1 The Cottages, Maythorne, Southwell, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2018-02-01 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.