Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Positive Cycle Ltd.
- Incorporated
- 12 October 2007 (19 years)
- Industry
- Other accommodation (55900) Educational support services (85600)Other human health activities (86900)Other social work activities without accommodation n.e.c. (88990)
- Directors
- Ayannah Griffith-Barrett
- Owned by
- Ayannah Griffith-Barrett
- Accounts type
- Micro entity
- Region
- South West
- Address
- 37 Deanery RoadKingswoodBristolBS15 9JB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2018
British
Born July 1960 (66)
Director · Appointed 2 May 2016
British
Born December 1957 (68)
Wright, Maureen Evan
Secretary · Appointed 2 May 2016
Griffith-Barrett, Ayannah
Director · Appointed 25 April 2012
British
Born April 1960 (66)
Officer history (9 former)
15 November 2024
Resigned Sangster, Deborah Anne as Director
11 October 2022
Resigned Bailey, Guy as Director
11 January 2018
11 January 2018
Appointed Bailey, Guy as Director
11 January 2018
Appointed Sangster, Deborah Anne as Director
3 November 2017
Resigned Sangster, Deborah Anne as Director
3 October 2016
Appointed Sangster, Deborah Anne as Director
2 May 2016
2 May 2016
Appointed Wright, Maureen Evan as Secretary
21 December 2015
Resigned Williams, Mark Kelvin as Director
25 May 2015
Appointed Williams, Mark Kelvin as Director
4 September 2014
Resigned Griffith, Ayannah as Director
4 September 2014
Resigned Henderson, Patricia as Secretary
4 September 2014
Resigned Henderson, Patricia as Director
25 April 2012
Appointed Griffith-Barrett, Ayannah as Director
30 July 2011
Appointed Griffith, Ayannah as Director
30 July 2011
Resigned Douglas, Maureen Evan as Director
23 March 2009
Appointed Douglas, Maureen Evan as Director
23 March 2009
12 October 2007
12 October 2007
Appointed Henderson, Patricia as Secretary
12 October 2007
Appointed Henderson, Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ayannah Griffith-Barrett
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £252,568
- Employees
- 5
- Debt Ratio
- 5%
- Current Ratio
- 20.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £562 | £1,124 | £1,687 | £450 | £900 | £1,350 | £0 |
| Current Assets | £266,447 | £276,330 | £255,258 | £212,304 | £160,787 | £93,709 | £49,547 |
| Creditors (< 1 year) | £13,248 | £8,803 | £22,973 | £15,586 | £16,257 | £11,582 | £8,720 |
| Creditors (> 1 year) | £0 | £5,572 | £10,571 | ||||
| Net Current Assets | £253,199 | £267,527 | £232,285 | £196,718 | £144,530 | £82,127 | £40,827 |
| Net Assets | £252,568 | £268,651 | £233,972 | £197,168 | £145,430 | £77,905 | £30,256 |
| Shareholder Funds | £252,568 | £268,651 | £233,972 | £197,168 | £145,430 | £77,905 | £30,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 3 July 2026 | Micro company accounts | 31 March 2026 | ||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Change of details for a person with significant control | |||
| 8 December 2025 | Secretary's details changed |
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