£125k
−29%vs Mar 2024Active08428383Private limited companyCrowborough
ACTIVE CYCLING PROJECTS LTD
C64/10001
Summary
ACTIVE CYCLING PROJECTS LTD is an active private limited company (company number 08428383) incorporated on 4 March 2013, registered in Crowborough. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 March 2025, showing net assets of £125k and cash of £256k, with 2 employees on average. Net assets fell 29% on the prior period (£176k).
Peer position · net assets
By net assets it sits in the top quarter of 138 comparable companies in Kent (median £1,659, upper quartile £30k).
02
Key dates
- Incorporated
- 4 March 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£256k
+74%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £125k | £256k | £6,738 | — | — | — | 2 |
| 31 March 2024 | £176k | £147k | £39k | — | — | — | 2 |
Cash per employee£128kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £124,715 at 2025-03-31 |
| −8 | Net assets falling-29.2% vs prior period |
| +4 | Cash reservesCash £255,636 |
| +8 | EstablishedIncorporated 2013-03-04 (14 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon Graham White
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nichola Ann White
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 147 days
- Next accounts duein 70 days
- Accounts period endNet assets £125k · small accounts
- Accounts period endNet assets £176k · small accounts
- Incorporated
08
Similar companies in Kent
- MTB DIRECT LIMITEDWest Malling · inc. Mar 2013
- XDREAM LTDAshford · inc. Jan 2013
- OUTDOORSMAN SUPPLIES LIMITEDHastings · inc. Apr 2013
- CLARKSON ENTERPRISES LIMITEDRocheter · inc. Jun 2012
- VANTAGE SAILING LIMITEDRochester · inc. May 2012
- H & F SPORTS LTDMaidstone · inc. Jan 2014
All companies incorporated on 4 March 2013 · in Mar 2013.
09
Reminders for ACTIVE CYCLING PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.