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Cycleactive Limited

Cycleactive Limited is an active company incorporated on 20 November 1996 with the registered office located in Penrith, Cumbria. Cycleactive Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03281109
Private limited company
Age
28 years
Incorporated 20 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (8 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Cycleactive Limited
Contact
Address
Brougham Hall
Brougham
Penrith
Cumbria
CA10 2DE
Same address for the past 11 years
Telephone
01768840400
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Richard John Barnard
Director • PSC • Cycle Guide • British • Lives in UK • Born in Jul 1980
Mr Jonathan Ian Chalmers
Director • Operations Manager • British • Lives in UK • Born in Mar 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£125.68K
Increased by £39.63K (+46%)
Total Liabilities
-£25.65K
Increased by £16.38K (+177%)
Net Assets
£100.03K
Increased by £23.25K (+30%)
Debt Ratio (%)
20%
Increased by 9.64% (+89%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
4 Months Ago on 3 May 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Micro Accounts Submitted
3 Years Ago on 8 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Dec 2021
Micro Accounts Submitted
4 Years Ago on 12 Jun 2021
Confirmation Submitted
4 Years Ago on 8 Dec 2020
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 3 May 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 11 Oct 2024
Micro company accounts made up to 31 March 2024
Submitted on 31 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 Sep 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 7 Sep 2023
Confirmation statement made on 5 September 2022 with updates
Submitted on 5 Sep 2022
Micro company accounts made up to 31 March 2022
Submitted on 8 Jun 2022
Confirmation statement made on 20 November 2021 with no updates
Submitted on 11 Dec 2021
Micro company accounts made up to 31 March 2021
Submitted on 12 Jun 2021
Confirmation statement made on 20 November 2020 with no updates
Submitted on 8 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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