The Blue Bicycle (York) Limited

Company Name	The Blue Bicycle (York) Limited
Directors	Lawrence Anthony Stephenson and Sheelagh Nancy Stephenson
Company Status	Active
Company Number	04761328
Category	Private Limited Company
Incorporation Date	12 May 2003(20 years, 11 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants

Directors

Director Name	Mr Lawrence Anthony Stephenson
Date of Birth	November 1942 (Born 81 years ago)
Nationality	British
Status	Current
Appointed	12 May 2003(same day as company formation)
Role	Property Manager
Country of Residence	England
Correspondence Address	Nunthorpe Lodge Derwent Lane Dunnington York North Yorkshire YO1 5RR

Director Name	Mrs Sheelagh Nancy Stephenson
Date of Birth	March 1942 (Born 82 years ago)
Nationality	British
Status	Current
Appointed	16 June 2010(7 years, 1 month after company formation)
Appointment Duration	13 years, 10 months
Role	Company Executive
Country of Residence	England
Correspondence Address	Nunthorpe Lodge Derwent Lane Dunnington York North Yorkshire YO1 5RR

Director Name	Robert Paul Onyett
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	12 May 2003(same day as company formation)
Role	Solicitor
Correspondence Address	21 Heslington Lane Fulford York North Yorkshire YO10 4HN

Director Name	Mr Frank Colin Swain
Date of Birth	November 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	12 May 2003(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	Mulberry House School Lane Holmpton Withernsea North Humberside HU19 2QS

Secretary Name	Mr Frank Colin Swain
Nationality	British
Status	Resigned
Appointed	12 May 2003(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Mulberry House School Lane Holmpton Withernsea North Humberside HU19 2QS

Contact

Website	www.thebluebicycle.com
Email address	[email protected]
Telephone	01904 673990
Telephone region	York

Location

Registered Address	4 Franklins Yard Fossgate York North Yorkshire YO1 9TN
Region	Yorkshire and The Humber
Constituency	York Central
County	North Yorkshire
Ward	Guildhall
Built Up Area	York
Address Matches	2 other UK companies use this postal address

Financials

Year	2012
Net Worth	£59,710
Cash	£49,192
Current Liabilities	£257,940

Accounts

Latest Accounts	30 March 2023 (1 year ago)
Next Accounts Due	30 December 2024 (8 months, 2 weeks from now)
Accounts Category	Unaudited Abridged
Accounts Year End	30 March

Returns

Latest Return	31 July 2023 (8 months, 3 weeks ago)
Next Return Due	14 August 2024 (3 months, 3 weeks from now)

Charges

2 October 2017	Delivered on: 7 October 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding
28 April 2008	Delivered on: 2 May 2008 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

2 October 2017

Delivered on: 7 October 2017
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Outstanding

28 April 2008

Delivered on: 2 May 2008
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

1 August 2023	Confirmation statement made on 31 July 2023 with updates (4 pages)
16 March 2023	Registered office address changed from Suite 1, the Riverside Building Livingstone Road Hessle North Humberside HU13 0DZ to 4 Franklins Yard Fossgate York North Yorkshire YO1 9TN on 16 March 2023 (1 page)
22 December 2022	Unaudited abridged accounts made up to 30 March 2022 (7 pages)
1 August 2022	Confirmation statement made on 31 July 2022 with updates (4 pages)
16 March 2022	Total exemption full accounts made up to 30 March 2021 (8 pages)
20 December 2021	Previous accounting period shortened from 31 March 2021 to 30 March 2021 (1 page)
16 August 2021	Confirmation statement made on 31 July 2021 with no updates (3 pages)
31 March 2021	Total exemption full accounts made up to 31 March 2020 (7 pages)
6 August 2020	Confirmation statement made on 31 July 2020 with no updates (3 pages)
19 December 2019	Total exemption full accounts made up to 31 March 2019 (8 pages)
1 August 2019	Confirmation statement made on 31 July 2019 with no updates (3 pages)
4 June 2019	Previous accounting period extended from 30 December 2018 to 31 March 2019 (1 page)
29 August 2018	Total exemption full accounts made up to 31 December 2017 (8 pages)
6 August 2018	Confirmation statement made on 31 July 2018 with no updates (3 pages)
29 November 2017	Satisfaction of charge 1 in full (1 page)
29 November 2017	Satisfaction of charge 1 in full (1 page)
7 October 2017	Registration of charge 047613280002, created on 2 October 2017 (20 pages)
7 October 2017	Registration of charge 047613280002, created on 2 October 2017 (20 pages)
20 September 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
20 September 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
2 August 2017	Confirmation statement made on 31 July 2017 with no updates (3 pages)
2 August 2017	Confirmation statement made on 31 July 2017 with no updates (3 pages)
10 April 2017	Termination of appointment of Frank Colin Swain as a secretary on 31 January 2017 (1 page)
10 April 2017	Termination of appointment of Frank Colin Swain as a director on 31 January 2017 (1 page)
10 April 2017	Termination of appointment of Frank Colin Swain as a director on 31 January 2017 (1 page)
10 April 2017	Termination of appointment of Frank Colin Swain as a secretary on 31 January 2017 (1 page)
5 August 2016	Confirmation statement made on 31 July 2016 with updates (5 pages)
5 August 2016	Confirmation statement made on 31 July 2016 with updates (5 pages)
27 July 2016	Total exemption small company accounts made up to 31 December 2015 (7 pages)
27 July 2016	Total exemption small company accounts made up to 31 December 2015 (7 pages)
29 September 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
29 September 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
13 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-13 GBP 1 (6 pages)
13 August 2015	Registered office address changed from 8 Waterside Park, Livingstone Road, Hessle Hull East Yorkshire HU13 0EN to Suite 1, the Riverside Building Livingstone Road Hessle North Humberside HU13 0DZ on 13 August 2015 (1 page)
13 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-13 GBP 1 (6 pages)
13 August 2015	Registered office address changed from 8 Waterside Park, Livingstone Road, Hessle Hull East Yorkshire HU13 0EN to Suite 1, the Riverside Building Livingstone Road Hessle North Humberside HU13 0DZ on 13 August 2015 (1 page)
29 January 2015	Total exemption small company accounts made up to 31 December 2013 (7 pages)
29 January 2015	Total exemption small company accounts made up to 31 December 2013 (7 pages)
29 September 2014	Previous accounting period shortened from 31 December 2013 to 30 December 2013 (1 page)
29 September 2014	Previous accounting period shortened from 31 December 2013 to 30 December 2013 (1 page)
4 August 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 1 (6 pages)
4 August 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 1 (6 pages)
13 September 2013	Total exemption small company accounts made up to 31 December 2012 (13 pages)
13 September 2013	Total exemption small company accounts made up to 31 December 2012 (13 pages)
11 July 2013	Annual return made up to 30 June 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-11 (6 pages)
11 July 2013	Annual return made up to 30 June 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-11 (6 pages)
30 September 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
30 September 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
1 June 2012	Annual return made up to 12 May 2012 with a full list of shareholders (6 pages)
1 June 2012	Annual return made up to 12 May 2012 with a full list of shareholders (6 pages)
30 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
30 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
27 June 2011	Annual return made up to 12 May 2011 with a full list of shareholders (6 pages)
27 June 2011	Annual return made up to 12 May 2011 with a full list of shareholders (6 pages)
4 October 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
4 October 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
3 August 2010	Annual return made up to 12 May 2010 with a full list of shareholders (5 pages)
3 August 2010	Director's details changed for Mr Lawrence Anthony Stephenson on 12 May 2010 (2 pages)
3 August 2010	Annual return made up to 12 May 2010 with a full list of shareholders (5 pages)
3 August 2010	Director's details changed for Mr Lawrence Anthony Stephenson on 12 May 2010 (2 pages)
17 June 2010	Appointment of Mrs Sheelagh Nancy Stephenson as a director (2 pages)
17 June 2010	Appointment of Mrs Sheelagh Nancy Stephenson as a director (2 pages)
2 November 2009	Total exemption small company accounts made up to 31 December 2008 (6 pages)
2 November 2009	Total exemption small company accounts made up to 31 December 2008 (6 pages)
19 June 2009	Return made up to 12/05/09; full list of members (3 pages)
19 June 2009	Return made up to 12/05/09; full list of members (3 pages)
3 November 2008	Total exemption small company accounts made up to 31 December 2007 (7 pages)
3 November 2008	Total exemption small company accounts made up to 31 December 2007 (7 pages)
19 August 2008	Return made up to 12/05/08; full list of members (3 pages)
19 August 2008	Return made up to 12/05/08; full list of members (3 pages)
2 May 2008	Particulars of a mortgage or charge / charge no: 1 (9 pages)
2 May 2008	Particulars of a mortgage or charge / charge no: 1 (9 pages)
29 October 2007	Total exemption small company accounts made up to 31 December 2006 (7 pages)
29 October 2007	Total exemption small company accounts made up to 31 December 2006 (7 pages)
29 October 2007	Accounting reference date shortened from 30/11/07 to 31/12/06 (1 page)
29 October 2007	Accounting reference date shortened from 30/11/07 to 31/12/06 (1 page)
23 August 2007	Return made up to 12/05/07; no change of members (7 pages)
23 August 2007	Return made up to 12/05/07; no change of members (7 pages)
20 July 2006	Return made up to 12/05/06; full list of members (7 pages)
20 July 2006	Return made up to 12/05/06; full list of members (7 pages)
6 October 2005	Accounting reference date shortened from 31/05/05 to 30/11/04 (1 page)
6 October 2005	Total exemption small company accounts made up to 30 November 2004 (7 pages)
6 October 2005	Total exemption small company accounts made up to 30 November 2004 (7 pages)
6 October 2005	Accounting reference date shortened from 31/05/05 to 30/11/04 (1 page)
29 July 2005	Return made up to 12/05/05; full list of members (7 pages)
29 July 2005	Return made up to 12/05/05; full list of members (7 pages)
27 August 2004	Return made up to 12/05/04; full list of members (7 pages)
27 August 2004	Return made up to 12/05/04; full list of members (7 pages)
13 January 2004	Director resigned (1 page)
13 January 2004	Director resigned (1 page)
12 May 2003	Incorporation (13 pages)
12 May 2003	Incorporation (13 pages)