Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Senacre Cycles Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Kathleen Anne Green
- Owned by
- Kathleen Anne GreenJoseph William Green
- Accounts type
- Micro entity
- Region
- South East
- Address
- 45 The CrescentCanterburyCT2 7AW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2022
British
Born April 1984 (42)
Green, Kathleen Anne
Director · Appointed 24 July 2022
British
Born June 1955 (71)
Officer history (5 former)
11 August 2022
Resigned Haywood, Nicholas Guy as Director
24 July 2022
24 July 2022
Appointed Green, Kathleen Anne as Director
24 July 2022
Resigned Nicoll, Julie Elizabeth as Director
24 July 2022
Resigned Nicoll, Julie Elizabeth as Secretary
18 August 2011
Appointed Nicoll, Julie Elizabeth as Director
17 August 2004
17 August 2004
17 August 2004
17 August 2004
17 August 2004
Appointed Nicoll, Julie Elizabeth as Secretary
17 August 2004
Appointed Haywood, Nicholas Guy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathleen Anne Green
Individual · Notified 24 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Individual · Notified 24 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Former controllers (2)
24 July 2022
Ceased Julie Elizabeth Nicoll — Owns 25–50% of shares
24 July 2022
Ceased Nicholas Guy Haywood — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£117,709)
- Employees
- 4
- Debt Ratio
- 403%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £421 | £1,144 | £923 | £483 | £920 | £1,691 |
| Current Assets | £38,460 | £66,358 | £66,158 | £71,096 | £118,243 | £100,873 |
| Creditors (< 1 year) | £20,639 | £40,572 | £43,298 | £40,882 | £74,537 | £94,025 |
| Creditors (> 1 year) | £135,951 | £113,065 | £76,007 | £27,333 | £35,333 | |
| Net Current Assets | £17,820 | £25,786 | £22,860 | £30,214 | £43,706 | £6,848 |
| Net Assets | (£117,709) | (£86,135) | (£52,224) | £3,364 | £9,293 | £8,539 |
| Shareholder Funds | (£117,709) | (£86,135) | (£52,224) | £3,364 | £9,293 | £8,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 31 August 2025 | ||
| 24 June 2026 | Registered office address changed | |||
| 20 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 23 August 2024 | Confirmation statement with updates | 17 August 2024 |
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