ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Senacre Cycles Limited

Senacre Cycles Limited is an active company incorporated on 17 August 2004 with the registered office located in Ashford, Kent. Senacre Cycles Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05207693
Private limited company
Age
21 years
Incorporated 17 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (28 days ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (11 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 August 2025
Due by 30 May 2026 (8 months remaining)
Learn more about Senacre Cycles Limited
Contact
Address
Henwood House
Henwood
Ashford
Kent
TN24 8DH
Same address for the past 17 years
Telephone
01622752695
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Ms Kathleen Anne Green
Director • PSC • British • Lives in England • Born in Jun 1955
Joseph William Green
Director • British • Lives in England • Born in Apr 1984
Mr Joseph William Green
PSC • British • Lives in England • Born in Apr 1984
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
The Guitar Tech Ltd
Joseph William Green is a mutual person.
Active
The AMP Centre Ltd
Joseph William Green is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£67.5K
Increased by £421 (+1%)
Total Liabilities
-£153.64K
Increased by £34.33K (+29%)
Net Assets
-£86.14K
Decreased by £33.91K (+65%)
Debt Ratio (%)
228%
Increased by 49.75% (+28%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
25 Days Ago on 20 Aug 2025
Micro Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
1 Year Ago on 23 Aug 2024
Micro Accounts Submitted
1 Year Ago on 18 Aug 2024
Accounting Period Shortened
1 Year 3 Months Ago on 20 May 2024
Confirmation Submitted
2 Years Ago on 21 Aug 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 23 May 2023
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Nicholas Guy Haywood Resigned
3 Years Ago on 11 Aug 2022
Julie Elizabeth Nicoll (PSC) Resigned
3 Years Ago on 24 Jul 2022
Get Alerts
Get Credit Report
Discover Senacre Cycles Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 17 August 2025 with updates
Submitted on 20 Aug 2025
Micro company accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 17 August 2024 with updates
Submitted on 23 Aug 2024
Micro company accounts made up to 31 August 2023
Submitted on 18 Aug 2024
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Submitted on 20 May 2024
Confirmation statement made on 17 August 2023 with updates
Submitted on 21 Aug 2023
Micro company accounts made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 17 August 2022 with updates
Submitted on 24 Aug 2022
Termination of appointment of Nicholas Guy Haywood as a director on 11 August 2022
Submitted on 11 Aug 2022
Notification of Kathleen Anne Green as a person with significant control on 24 July 2022
Submitted on 5 Aug 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs