SOURCE4 BIKES LIMITED
Company number 05022432 · Active · Southwell NG25 0RS
SOURCE4 BIKES LIMITED is an active private limited company (company number 05022432) incorporated on 21 January 2004, registered in Southwell. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 January 2025, showing net assets of £121k and cash of £10k, with 2 employees on average. Net assets fell 5% on the prior period (£128k).
By net assets it sits in the upper half of 76 comparable companies in Nottingham (median £16k, upper quartile £148k).
Key dates
- Incorporated
- 21 January 2004
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 4 February 2027 — in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £121k | £10k | £155k | — | — | — | 2 |
| 31 January 2024 | £128k | £10k | £162k | — | — | — | 2 |
- Cash per employee
- £5,076
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £121,131 at 2025-01-31
- +8 Established — Incorporated 2004-01-21 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon James Schofield — owns 75–100% of shares · since 1 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (agents specialised in the sale of other particular products), closest in incorporation date.
- HAROLD POTTER HOLDINGS LIMITED — Mansfield Woodhouse, inc. Feb 2004
- BBEYE LIMITED — Nottingham, inc. Oct 2003
- TWEEZERMAN UK LTD — Edwalton, inc. Jul 2004
- ANDY TEWSON AGENCIES LIMITED — Newark On Trent, inc. Jul 2003
- OMNIA(CS) LIMITED — Nottingham, inc. Oct 2004
- K2B LIMITED — Sleaford, inc. Feb 2003
All companies incorporated on 21 January 2004 · in Jan 2004.
Reminders for SOURCE4 BIKES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.