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Newcycle Investments Limited

Newcycle Investments Limited is an active company incorporated on 27 March 2002 with the registered office located in Kidlington, Oxfordshire. Newcycle Investments Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04405208
Private limited company
Age
23 years
Incorporated 27 March 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (7 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
C9, Glyme Court Oxford Office Village
Langford Lane
Kidlington
Oxford
OX5 1LQ
England
Address changed on 20 Dec 2023 (1 year 11 months ago)
Previous address was Cranbrook House 287-291 Banbury Road, Oxford Oxfordshire OX2 7JQ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Nov 1957
Mr Ian Nigel Harold Allington
PSC • British • Lives in England • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Broadribb Limited
Ian Nigel Harold Allington is a mutual person.
Active
Broadribb Cycles Limited
Ian Nigel Harold Allington is a mutual person.
Active
Broadribb Property Limited
Ian Nigel Harold Allington is a mutual person.
Active
Newcycle Property Limited
Ian Nigel Harold Allington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£41.41K
Increased by £29.5K (+248%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.48M
Increased by £24.48K (+2%)
Total Liabilities
-£445.79K
Decreased by £14.66K (-3%)
Net Assets
£1.03M
Increased by £39.14K (+4%)
Debt Ratio (%)
30%
Decreased by 1.52% (-5%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 18 Jun 2025
Confirmation Submitted
6 Months Ago on 15 May 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Mr Ian Nigel Harold Allington (PSC) Details Changed
1 Year 7 Months Ago on 1 Apr 2024
Mr Ian Nigel Harold Allington Details Changed
1 Year 7 Months Ago on 1 Apr 2024
Mr Ian Nigel Harold Allington Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 20 Dec 2023
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 18 Jun 2025
Confirmation statement made on 18 April 2025 with updates
Submitted on 15 May 2025
Secretary's details changed for Mr Ian Nigel Harold Allington on 1 January 2024
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 18 April 2024 with updates
Submitted on 29 Apr 2024
Director's details changed for Mr Ian Nigel Harold Allington on 1 April 2024
Submitted on 29 Apr 2024
Change of details for Mr Ian Nigel Harold Allington as a person with significant control on 1 April 2024
Submitted on 29 Apr 2024
Registered office address changed from Cranbrook House 287-291 Banbury Road, Oxford Oxfordshire OX2 7JQ to C9, Glyme Court Oxford Office Village Langford Lane Kidlington Oxford OX5 1LQ on 20 December 2023
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 18 April 2023 with no updates
Submitted on 3 May 2023
Repayment History
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