Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Nirvana Cycles Limited
- Incorporated
- 3 April 2006 (20 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Jacqueline Margaret ThomasSimon David Thomas
- Owned by
- Simon David ThomasJaqueline Margaret Thomas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Heath HillDorkingRH4 2BS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Jacqueline Margaret
Secretary · Appointed 4 March 2008
British
Thomas, Jacqueline Margaret
Director · Appointed 4 March 2008
British
Born July 1963 (63)
Thomas, Simon David
Director · Appointed 4 March 2008
British
Born September 1959 (67)
Officer history (4 former)
4 March 2008
Appointed Thomas, Jacqueline Margaret as Secretary
4 March 2008
Appointed Thomas, Jacqueline Margaret as Director
4 March 2008
Appointed Thomas, Simon David as Director
4 March 2008
Resigned Helps, Eluned Kathleen as Secretary
4 March 2008
7 April 2006
Appointed Helps, Eluned Kathleen as Secretary
7 April 2006
7 April 2006
7 April 2006
3 April 2006
3 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon David Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Jaqueline Margaret Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- £15,049
- Cash
- £398
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,592 | £103,899 | £105,227 | £108,026 | £108,757 | £110,041 | |
| Current Assets | £1,698 | £3,142 | £7,572 | £77,694 | £111,437 | £91,032 | |
| Debtors | £1,300 | £2,667 | £6,191 | £0 | £11,108 | ||
| Cash | £398 | £475 | £1,381 | £10,977 | £55,188 | £27,646 | |
| Creditors (< 1 year) | £89,241 | £100,331 | £102,208 | £131,597 | £108,516 | £143,156 | £155,718 |
| Creditors (> 1 year) | £0 | £13,363 | £20,224 | £26,882 | £33,350 | ||
| Net Current Assets | (£87,543) | (£97,189) | (£94,636) | (£30,822) | (£31,719) | (£64,686) | |
| Net Assets | £15,049 | £6,710 | £10,591 | £56,980 | £50,156 | £12,005 | |
| Shareholder Funds | £15,049 | £6,710 | £10,591 | £56,980 | £50,156 | £12,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 18 August 2025 | Registered office address changed | |||
| 18 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 April 2025 | Satisfaction of a charge in full |
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