Website & contact details
- Website
Activ Cycles Limited
- Incorporated
- 7 October 2004 (22 years)
- Previously known as
- Activ (Folkestone) Limited (until 14 October 2022)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Colin Leonard PayneAshley Paul Sage
- Owned by
- Colin Leonard PayneAshley Paul Sage
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 1 & 2 Kingfisher Business CentreHenwoodAshfordTN24 8DG
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Colin Leonard
Director · Appointed 15 January 2026
British
Born April 1987 (39)
Sage, Ashley Paul
Director · Appointed 15 January 2026
British
Born December 1983 (42)
Officer history (6 former)
15 January 2026
Appointed Sage, Ashley Paul as Director
15 January 2026
Resigned Lloyd, Ian as Director
15 January 2026
Appointed Payne, Colin Leonard as Director
17 June 2025
Resigned Lloyd, Kim Rosamond as Secretary
3 September 2021
Resigned Burton, Deborah Lynne as Secretary
3 September 2021
Appointed Lloyd, Kim Rosamond as Secretary
3 September 2021
Appointed Lloyd, Ian as Director
3 September 2021
Resigned Burton, Stephen James as Director
7 October 2004
7 October 2004
7 October 2004
Appointed Burton, Deborah Lynne as Secretary
7 October 2004
7 October 2004
Appointed Burton, Stephen James as Director
7 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colin Leonard Payne
Individual · Notified 15 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1987 (39)
Ashley Paul Sage
Individual · Notified 15 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Former controllers (2)
15 January 2026
Ceased Ian Lloyd — Owns 75–100% of shares
3 September 2021
Ceased Stephen James Burton — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £110,829
- Cash
- £284
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,251 | £165,109 | £202,123 | £158,612 | £4,082 | £9,788 |
| Current Assets | £648,371 | £939,623 | £817,003 | £619,280 | £500,509 | £269,575 |
| Debtors | £84,780 | £164,145 | £79,007 | |||
| Cash | £284 | £10,121 | £39,636 | |||
| Creditors (< 1 year) | £561,793 | £749,959 | £772,121 | £522,473 | £267,505 | £176,862 |
| Creditors (> 1 year) | £100,000 | £100,000 | £134,738 | £0 | ||
| Net Current Assets | £86,578 | £189,664 | £44,882 | £96,807 | £233,004 | £92,713 |
| Net Assets | £110,829 | £254,773 | £112,267 | £102,501 | ||
| Shareholder Funds | £110,829 | £254,773 | £112,267 | £255,419 | £237,086 | £102,501 |
What Activ Cycles say about themselves
“Bikes, E-Bikes, Cycling Accessories, Servicing, Professional bike fitting and more at our store in Ashford, Kent.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 27 January 2026 | Resolutions | |||
| 20 January 2026 | Statement of capital following an allotment of shares | |||
| 20 January 2026 | Appointment of a director |
Other companies in this industry
Hemel Hempstead
Portslade
Staines-Upon-Thames
Bournemouth
Christchurch
Lancashire
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →