Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Newcycle Investments Limited
- Incorporated
- 27 March 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Ian Nigel Harold Allington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C9Glyme Court Oxford Office VillageLangford LaneKidlingtonOX5 1LQ
Officers 2 active
Officer details are public data from the Companies House register.
Allington, Ian Nigel Harold
Secretary · Appointed 8 September 2014
Director · Appointed 27 March 2002
British
Born November 1957
Officer history (3 former)
8 September 2014
Appointed Allington, Ian Nigel Harold as Secretary
8 September 2014
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1957
Holdings 1
Companies where Newcycle Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,063,583
- Cash
- £212,207
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,300,000 | £1,300,022 | £1,300,029 | £1,300,039 | £1,475,052 | £1,475,070 | |
| Current Assets | £490,881 | £178,498 | £154,001 | £161,334 | £152,820 | £23,315 | £21,313 |
| Debtors | £278,674 | £137,092 | £142,092 | £142,032 | £144,021 | £1,588 | £11,813 |
| Cash | £212,207 | £41,406 | £11,909 | £19,302 | £8,799 | £21,727 | £9,500 |
| Creditors (< 1 year) | (£333,698) | (£371,021) | (£383,098) | (£422,970) | (£440,018) | (£484,715) | (£496,507) |
| Creditors (> 1 year) | (£1,976) | (£4,554) | (£7,068) | (£9,520) | (£11,913) | ||
| Net Current Assets | £157,183 | (£192,523) | (£229,097) | (£261,636) | (£287,198) | (£461,400) | (£475,194) |
| Net Assets | £1,063,583 | £1,032,712 | £993,576 | £958,529 | £947,994 | £956,584 | £920,701 |
| Shareholder Funds | £1,063,583 | £1,032,712 | £993,576 | £958,529 | £947,994 | £956,584 | £920,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 May 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 18 April 2025 |
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