CYCLEACTIVE LIMITED
Company number 03281109 · Active · Penrith CA10 2DE
CYCLEACTIVE LIMITED is an active private limited company (company number 03281109) incorporated on 20 November 1996, registered in Penrith. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £103k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£100k).
By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
Key dates
- Incorporated
- 20 November 1996
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 4 December 2026 — in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79110
- Travel agency activities
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £103k | — | — | £9,233 | — | — | 1 |
| 31 March 2025 | £100k | — | — | £8,842 | — | — | 1 |
- Current ratio
- 9.74 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £102,969 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 9.74
- +8 Established — Incorporated 1996-11-20 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard John Barnard — has significant influence or control · since 7 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (travel agency activities), closest in incorporation date.
- WORLDWIDE ADVENTURES ABROAD LIMITED — Melksham, inc. Nov 1996
- SCOTTISH TOURIST GUIDES ASSOCIATION — Stirling, inc. Aug 1996
- SHAMROCK COTTAGES LTD — Bideford, inc. May 1996
- LINKS GOLF TRAVEL LIMITED — Fife, inc. May 1997
- THE SHIP SHOP (U.K.) LIMITED — Stoke On Trent, inc. Mar 1996
- THE MALVERN HILLS COMPANY LIMITED — Ledbury, inc. Feb 1996
Reminders for CYCLEACTIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.