What Cycleactive say about themselves
“CycleActive Cycling holidays worldwide, mountain bike holidays and mountain bike courses, delivered by a UK cycling tour operator.”
Cycleactive Limited
- Incorporated
- 20 November 1996 (29 years)
- Industry
- Travel agency activities (79110) Other business support service activities n.e.c. (82990)
- Directors
- Richard John Barnard
- Controlled by
- Richard John Barnard
- Accounts type
- Micro entity
- Region
- North West
- Address
- Brougham HallBroughamPenrithCA10 2DE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2016
British
Born March 1983 (43)
Barnard, Richard John
Director · Appointed 29 January 2013
British
Born July 1980 (46)
Officer history (5 former)
20 October 2016
19 October 2016
5 November 2013
29 January 2013
Appointed Barnard, Richard John as Director
31 January 2008
Resigned Ford, Nadine Louise as Director
31 December 2006
20 November 1996
20 November 1996
20 November 1996
20 November 1996
Appointed Ford, Nadine Louise as Director
20 November 1996
20 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Barnard
Individual · Notified 7 April 2016
Has significant influence or control
British
Born July 1980 (46)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £102,969
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,257 | £20,202 | £20,202 | £26,936 | £47,886 | £26,686 | £5,620 |
| Current Assets | £89,945 | £105,478 | £65,852 | £90,878 | £80,403 | £105,485 | £56,032 |
| Creditors (< 1 year) | £9,233 | £8,842 | £9,270 | £13,572 | £7,804 | £1,181 | £10,159 |
| Creditors (> 1 year) | £0 | £16,807 | £0 | £32,061 | £41,627 | £52,801 | |
| Net Current Assets | £80,712 | £96,636 | £56,582 | £77,306 | £72,599 | £104,304 | £45,873 |
| Net Assets | £102,969 | £100,031 | £76,784 | £72,181 | £78,858 | £78,189 | £51,493 |
| Shareholder Funds | £102,969 | £100,031 | £76,784 | £72,181 | £78,858 | £78,189 | £51,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 5 September 2026 |
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