# ACTIV CYCLES LIMITED (05253748)

> ACTIV CYCLES LIMITED is an active private limited company (company number 05253748) incorporated on 7 October 2004, registered in Ashford. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 June 2025, showing net assets of £111k and cash of £284, with 13 employees on average. Net assets fell 56% on the prior period (£255k).

- Status: Active
- Incorporated: 2004-10-07
- Registered office: Ashford, TN24 8DG
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Kent (median £7,274, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £111k | £284 | £85k | £562k | — | — | 13 |
| 2024-03-31 | £255k | £10k | £164k | £750k | — | — | 13 |

current ratio 1.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £110,829 at 30 June 2025
- Net assets down 25% or more on the prior period: -56.5% vs prior period
- Incorporated five or more years ago: Incorporated 7 October 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Leonard Payne — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-15
- Mr Ashley Paul Sage — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05253748
HTML: https://firmoscan.com/company/05253748-activ-cycles-limited