{ "company_number": "04761328", "name": "The Blue Bicycle (York) Limited", "url": "/company/04761328", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-12", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 404225, "url": "/address/404225", "line1": "9 FRANKLINS YARD", "line2": "FOSSGATE", "post_town": "YORK", "county": "", "country": "ENGLAND", "postcode": "YO1 9TN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761328", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-30", "last_made_up": "2025-03-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04761328/accounts/2025-03-30", "pdf_url": "/company/04761328/accounts/2025-03-30.pdf", "made_up_date": "2025-03-30", "period_start": "2025-03-30", "period_end": "2025-03-30", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-160408.00", "total_assets_less_current_liabilities": "-160408.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04761328/accounts/2024-03-30", "pdf_url": "/company/04761328/accounts/2024-03-30.pdf", "made_up_date": "2024-03-30", "period_start": "2024-03-30", "period_end": "2024-03-30", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1014.00", "debtors": "163903.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-160942.00", "total_assets_less_current_liabilities": "-159928.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04761328/accounts/2023-03-30", "pdf_url": "/company/04761328/accounts/2023-03-30.pdf", "made_up_date": "2023-03-30", "period_start": "2023-03-30", "period_end": "2023-03-30", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1858.00", "debtors": "152550.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-172295.00", "total_assets_less_current_liabilities": "-170437.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04761328/accounts/2022-03-30", "pdf_url": "/company/04761328/accounts/2022-03-30.pdf", "made_up_date": "2022-03-30", "period_start": "2022-03-30", "period_end": "2022-03-30", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2703.00", "debtors": "108030.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-216816.00", "total_assets_less_current_liabilities": "-214113.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04761328/accounts/2021-03-30", "pdf_url": "/company/04761328/accounts/2021-03-30.pdf", "made_up_date": "2021-03-30", "period_start": "2021-03-30", "period_end": "2021-03-30", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3931.00", "debtors": "65398.00", "cash_bank_in_hand": null, "current_assets": "65398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-259967.00", "total_assets_less_current_liabilities": "-256036.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04761328/accounts/2020-03-31", "pdf_url": "/company/04761328/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5717.00", "debtors": "35054.00", "cash_bank_in_hand": "1481.00", "current_assets": "36535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-298799.00", "total_assets_less_current_liabilities": "-293082.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04761328/accounts/2019-03-31", "pdf_url": "/company/04761328/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "105387.00", "debtors": "42308.00", "cash_bank_in_hand": "46297.00", "current_assets": "88605.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-297901.00", "total_assets_less_current_liabilities": "-192514.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04761328/accounts/2017-12-31", "pdf_url": "/company/04761328/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "111189.00", "debtors": "8517.00", "cash_bank_in_hand": "167814.00", "current_assets": "176331.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-160634.00", "total_assets_less_current_liabilities": "-49445.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/04761328/accounts/2016-12-31", "pdf_url": "/company/04761328/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "211248.00", "debtors": "3259.00", "cash_bank_in_hand": "18700.00", "current_assets": "21959.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-375486.00", "total_assets_less_current_liabilities": "-164238.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04761328/accounts/2015-12-31", "pdf_url": "/company/04761328/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "216948.00", "debtors": "14542.00", "cash_bank_in_hand": "12507.00", "current_assets": "37635.00", "creditors_due_within_one_year": "307143.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-269508.00", "total_assets_less_current_liabilities": "-52560.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-52561.00", "shareholder_funds": "-52560.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04761328/accounts/2014-12-31", "pdf_url": "/company/04761328/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "217938.00", "debtors": "13756.00", "cash_bank_in_hand": "22666.00", "current_assets": "55458.00", "creditors_due_within_one_year": "234108.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-178650.00", "total_assets_less_current_liabilities": "39288.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "39287.00", "shareholder_funds": "39288.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04761328/accounts/2013-12-31", "pdf_url": "/company/04761328/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "227168.00", "debtors": "16924.00", "cash_bank_in_hand": "2699.00", "current_assets": "38453.00", "creditors_due_within_one_year": "206003.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-167550.00", "total_assets_less_current_liabilities": "59618.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "59617.00", "shareholder_funds": "59618.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/04761328/accounts/2012-12-31", "pdf_url": "/company/04761328/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "232862.00", "debtors": "12449.00", "cash_bank_in_hand": "49192.00", "current_assets": "84788.00", "creditors_due_within_one_year": "257940.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-173152.00", "total_assets_less_current_liabilities": "59710.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "59709.00", "shareholder_funds": "59710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04761328/accounts/2011-12-31", "pdf_url": "/company/04761328/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "223248.00", "debtors": "15980.00", "cash_bank_in_hand": "33178.00", "current_assets": "63285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-163064.00", "total_assets_less_current_liabilities": "60184.00", "net_assets_liabilities": "60184.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "60183.00", "shareholder_funds": "60184.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/04761328/accounts/2010-12-31", "pdf_url": "/company/04761328/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "226807.00", "debtors": "16710.00", "cash_bank_in_hand": "222.00", "current_assets": "33176.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-182651.00", "total_assets_less_current_liabilities": "44156.00", "net_assets_liabilities": "44156.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "44155.00", "shareholder_funds": "44156.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/04761328/accounts/2008-12-31", "pdf_url": "/company/04761328/accounts/2008-12-31.pdf", "made_up_date": "2008-12-31", "period_start": "2008-12-31", "period_end": "2008-12-31", "entity_name": "The Blue Bicycle (York) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "236243.00", "debtors": "8012.00", "cash_bank_in_hand": "30954.00", "current_assets": "54701.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-132464.00", "total_assets_less_current_liabilities": "103779.00", "net_assets_liabilities": "103779.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "103778.00", "shareholder_funds": "103779.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-12-31", "filing_date": "2010-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761328/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761328/filing-history/MzAyNDUxMTk4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761328/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761328/filing-history/MjAxNzEzNDkyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761328/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761328/filing-history/MTg3NDE1ODcyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761328/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761328/filing-history/MTQ4NDMxMDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04761328/filing-history" }, "confirmation_statement": { "next_due": "2027-08-14", "last_made_up": "2026-07-31" }, "officers": [ { "name": "STEPHENSON, Sheelagh Nancy", "person_url": "/person/6676971", "role": "director", "appointed_on": "2010-06-16", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T10:38:04+00:00" }, { "name": "STEPHENSON, Lawrence Anthony", "person_url": "/person/6676962", "role": "director", "appointed_on": "2003-05-12", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T10:38:04+00:00" } ], "psc": [ { "name": "Mr Lawrence Anthony Stephenson", "kind": "individual-person-with-significant-control", "person_url": "/person/2810104", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-31", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-26T16:12:59.248351+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }