Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
ACTIV CYCLES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Units 1 & 2 Kingfisher Business Centre, Henwood, Ashford, Kent TN24 8DG
- Classification (SIC)
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-06-30
- 06/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-03 with updates
- 27/01/2026View PDF (1 pages)
Resolutions
- 20/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/02/2027Filing deadline
Last statement 03/02/2026Due 17/02/2027
- Next statement date
- 03/02/2027
- Last statement dated
- 03/02/2026
Financial performance
The latest figures ACTIV CYCLES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£254.77K2024
126.93%vs 20232023: £112.27K
Total Assets
£1.27M2024
3.98%vs 20232023: £1.22M
Cash in Bank
£10.12K2024
-74.47%vs 20232023: £39.64K
Total Liabilities
£849.96K2024
-6.27%vs 20232023: £906.86K
Employees
132024
0vs 20232023: 13
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 126.93% on 2023. See the full financial analysis for ACTIV CYCLES LIMITED.
The full financial record
Four ways through ACTIV CYCLES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | 0 |
| 2023 | 13 | +6 |
| 2022 | 7 | +2 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 07/10/2004–07/10/2004 | 9745 | |
| Secretary | 07/10/2004–03/09/2021 | 0 | |
| Secretary | 03/09/2021–17/06/2025 | 0 | |
| Nominee Secretary | 07/10/2004–07/10/2004 | 2988 | |
| Director | 03/09/2021–15/01/2026 | 7 | |
| Director | 15/01/2026–Present | 0 | |
| Director | 15/01/2026–Present | 0 | |
| Director | 07/10/2004–03/09/2021 | 1 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/09/2021–Present | 7 | |
| 06/04/2016–03/09/2021 | 1 | |
| 15/01/2026–Present | 0 | |
| 15/01/2026–Present | 0 | |
| 03/09/2021–15/01/2026 | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 14/10/2022
- Last 12 months
- 11
- +5 vs the year before
- Most recent filing
- 31/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 06/02/2026
- Share capitalLatest 20/01/2026
- Officer changes (6)Latest 20/01/2026
Filing timeline
- 31/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-06-30
- 06/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-03 with updates
- 27/01/2026View PDF (1 pages)
Resolutions
- 20/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-09-30
- 20/01/2026View PDF (2 pages)
Appointment of Mr Colin Leonard Payne as a director on 2026-01-15
- 20/01/2026View PDF (2 pages)
Appointment of Mr Ashley Paul Sage as a director on 2026-01-15
- 20/01/2026View PDF (1 pages)
Termination of appointment of Ian Lloyd as a director on 2026-01-15
- 20/01/2026View PDF (2 pages)
Notification of Ashley Paul Sage as a person with significant control on 2026-01-15
- 20/01/2026View PDF (2 pages)
Notification of Colin Leonard Payne as a person with significant control on 2026-01-15
- 20/01/2026View PDF (1 pages)
Cessation of Ian Lloyd as a person with significant control on 2026-01-15
- 25/11/2025View PDF (1 pages)
Previous accounting period extended from 2025-03-31 to 2025-06-30
- 23/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-10 with updates
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
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ANDOVER GARDEN MACHINERY LTD
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- Activity
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About ACTIV CYCLES LIMITED
A short description of the company, written from its Companies House record.
ACTIV CYCLES LIMITED is a private limited company registered in the United Kingdom, based in Units 1 & 2 Kingfisher Business Centre, Henwood, Ashford, Kent TN24 8DG. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). It has been on the register for 21 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £254.77K and 13 employees.
ACTIV CYCLES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ACTIV CYCLES LIMITED under one registered business activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
ACTIV CYCLES LIMITED is recorded as active on the Companies House register, and has been on it since 07/10/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £254.77K, total assets of £1.27M, cash in bank of £10.12K and total liabilities of £849.96K.
The most recent document on the record is dated 31/03/2026: Total exemption full accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 17/02/2027.
Companies House lists 8 officers (2 currently in post) and 5 people with significant control (3 current).