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Agri.Cycle Limited

Agri.Cycle Limited is an active company incorporated on 12 October 2004 with the registered office located in Market Rasen, Lincolnshire. Agri.Cycle Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05256789
Private limited company
Age
20 years
Incorporated 12 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2025 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Barff Farm
Caenby
Lincolnshire
LN8 2AG
Same address for the past 20 years
Telephone
01673878215
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£901.89K
Decreased by £538.28K (-37%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£3.31M
Decreased by £49.04K (-1%)
Total Liabilities
-£857.82K
Decreased by £257.2K (-23%)
Net Assets
£2.45M
Increased by £208.16K (+9%)
Debt Ratio (%)
26%
Decreased by 7.29% (-22%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Aug 2025
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
1 Year Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 11 Mar 2024
Alistair Hamilton Moore Resigned
2 Years Ago on 31 Aug 2023
Janette Lockhart Moore Resigned
2 Years Ago on 31 Aug 2023
Janette Lockhart Moore Resigned
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 16 May 2023
Confirmation Submitted
3 Years Ago on 11 Aug 2022
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Documents
Confirmation statement made on 2 August 2025 with no updates
Submitted on 8 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 19 Jun 2025
Confirmation statement made on 2 August 2024 with no updates
Submitted on 13 Aug 2024
Termination of appointment of Alistair Hamilton Moore as a director on 31 August 2023
Submitted on 12 Mar 2024
Termination of appointment of Janette Lockhart Moore as a secretary on 31 August 2023
Submitted on 11 Mar 2024
Termination of appointment of Janette Lockhart Moore as a director on 31 August 2023
Submitted on 11 Mar 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 11 Mar 2024
Confirmation statement made on 2 August 2023 with no updates
Submitted on 8 Aug 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 16 May 2023
Confirmation statement made on 2 August 2022 with no updates
Submitted on 11 Aug 2022
Repayment History
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