{ "company_number": "06953097", "name": "Bikesport (North East) Limited", "url": "/company/06953097", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-07-06", "dissolved_on": null, "sic_codes": [ { "code": "45320", "description": "Retail trade of motor vehicle parts and accessories", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45320" } ], "registered_address": { "id": 1374987, "url": "/address/1374987", "line1": "208 WESTGATE ROAD", "line2": "", "post_town": "NEWCASTLE UPON TYNE", "county": "TYNE AND WEAR", "country": "", "postcode": "NE4 6AN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06953097", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06953097/accounts/2025-09-30", "pdf_url": "/company/06953097/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "6407.00", "debtors": "579307.00", "cash_bank_in_hand": "1385384.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1730285.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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_Bulk_Data-2026-06-30.zip" }, { "url": "/company/06953097/accounts/2024-09-30", "pdf_url": "/company/06953097/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "7849.00", "debtors": "603754.00", "cash_bank_in_hand": "1008990.00", "current_assets": "1749115.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1473202.00", "total_assets_less_current_liabilities": "1481051.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2025.zip" }, { "url": "/company/06953097/accounts/2023-09-30", "pdf_url": "/company/06953097/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "10886.00", "debtors": "806636.00", "cash_bank_in_hand": "696928.00", "current_assets": "1663564.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1285303.00", "total_assets_less_current_liabilities": "1296189.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-May2024.zip" }, { "url": "/company/06953097/accounts/2022-09-30", "pdf_url": "/company/06953097/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "13332.00", "debtors": "670175.00", "cash_bank_in_hand": "672689.00", "current_assets": "1490540.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1162715.00", "total_assets_less_current_liabilities": "1176047.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2023.zip" }, { "url": "/company/06953097/accounts/2021-09-30", "pdf_url": "/company/06953097/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "14803.00", "debtors": "394996.00", "cash_bank_in_hand": "934119.00", "current_assets": "1516817.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1102176.00", "total_assets_less_current_liabilities": "1116979.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2022.zip" }, { "url": "/company/06953097/accounts/2020-09-30", "pdf_url": "/company/06953097/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "17986.00", "debtors": "327589.00", "cash_bank_in_hand": "1082739.00", "current_assets": "1534374.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1017308.00", "total_assets_less_current_liabilities": "1035294.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2021.zip" }, { "url": "/company/06953097/accounts/2019-09-30", "pdf_url": "/company/06953097/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "16173.00", "debtors": "243560.00", "cash_bank_in_hand": "499208.00", "current_assets": "908110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "653459.00", "total_assets_less_current_liabilities": "669632.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2020.zip" }, { "url": "/company/06953097/accounts/2018-09-30", "pdf_url": "/company/06953097/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "20731.00", "debtors": "2892.00", "cash_bank_in_hand": "826271.00", "current_assets": "1007779.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621787.00", "total_assets_less_current_liabilities": "642518.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2019.zip" }, { "url": "/company/06953097/accounts/2017-09-30", "pdf_url": "/company/06953097/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "26661.00", "debtors": "3223.00", "cash_bank_in_hand": "666574.00", "current_assets": "885927.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "456971.00", "total_assets_less_current_liabilities": "483632.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2018.zip" }, { "url": "/company/06953097/accounts/2016-09-30", "pdf_url": "/company/06953097/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25036.00", "debtors": "3621.00", "cash_bank_in_hand": "435168.00", "current_assets": "713540.00", "creditors_due_within_one_year": "375465.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "338075.00", "total_assets_less_current_liabilities": "363111.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "363011.00", "shareholder_funds": "363111.00", "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-June2017.zip" }, { "url": "/company/06953097/accounts/2015-09-30", "pdf_url": "/company/06953097/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6086.00", "debtors": "4794.00", "cash_bank_in_hand": "425400.00", "current_assets": "741906.00", "creditors_due_within_one_year": "424741.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "317165.00", "total_assets_less_current_liabilities": "323251.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "323151.00", "shareholder_funds": "323251.00", "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-May2016.zip" }, { "url": "/company/06953097/accounts/2014-09-30", "pdf_url": "/company/06953097/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7855.00", "debtors": "3267.00", "cash_bank_in_hand": "440560.00", "current_assets": "738819.00", "creditors_due_within_one_year": "461099.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "277720.00", "total_assets_less_current_liabilities": "285575.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "285475.00", "shareholder_funds": "285575.00", "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-June2015.zip" }, { "url": "/company/06953097/accounts/2013-09-30", "pdf_url": "/company/06953097/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21168.00", "debtors": "2703.00", "cash_bank_in_hand": "188254.00", "current_assets": "481850.00", "creditors_due_within_one_year": "275377.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "206473.00", "total_assets_less_current_liabilities": "227641.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "227541.00", "shareholder_funds": "227641.00", "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-June2014.zip" }, { "url": "/company/06953097/accounts/2012-09-30", "pdf_url": "/company/06953097/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37482.00", "debtors": "2473.00", "cash_bank_in_hand": "159027.00", "current_assets": "465542.00", "creditors_due_within_one_year": "256619.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "208923.00", "total_assets_less_current_liabilities": "246405.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "246305.00", "shareholder_funds": "246405.00", "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-May2013.zip" }, { "url": "/company/06953097/accounts/2011-09-30", "pdf_url": "/company/06953097/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54613.00", "debtors": "2685.00", "cash_bank_in_hand": "198159.00", "current_assets": "522936.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167994.00", "total_assets_less_current_liabilities": "222607.00", "net_assets_liabilities": "222607.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "222507.00", "shareholder_funds": "222607.00", "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-May2012.zip" }, { "url": "/company/06953097/accounts/2010-09-30", "pdf_url": "/company/06953097/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Bikesport (North East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64891.00", "debtors": "2752.00", "cash_bank_in_hand": "210889.00", "current_assets": "324518.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67181.00", "total_assets_less_current_liabilities": "132072.00", "net_assets_liabilities": "132072.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "131972.00", "shareholder_funds": "132072.00", "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-April2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06953097/filing-history" }, "confirmation_statement": { "next_due": "2027-07-20", "last_made_up": "2026-07-06" }, "officers": [ { "name": "LINSCOTT, Gavin Roy", "person_url": "/person/5541290", "role": "director", "appointed_on": "2009-07-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T17:21:11+00:00" } ], "psc": [ { "name": "Mr Gavin Roy Linscott", "kind": "individual-person-with-significant-control", "person_url": "/person/1656217", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Lydia Margaret Linscott", "kind": "individual-person-with-significant-control", "person_url": "/person/2983850", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "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": "2026-08-14T22:43:52.697050+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." }