Website & contact details
- Website
Cycle Confident Limited
- Incorporated
- 25 June 2009 (17 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Hanna Showell
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Vicarage Valley End RoadChobhamWokingGU24 8TB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2009
British
Born December 1981 (44)
Showell, Hanna
Director · Appointed 25 June 2009
British
Born July 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10099826
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bikeright! Limited Owns 75–100% of shares
Cycle Confident Limited This company Owns 75–100% of shares
Driving Confident Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £548,759
- Cash
- £263,163
- Employees
- 31
- Debt Ratio
- 54%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,716 | £270,954 | £240,778 | £279,419 | £44,783 | £69,543 |
| Current Assets | £902,149 | £1,317,096 | £959,108 | £1,063,129 | £1,442,841 | £1,476,903 |
| Cash | £263,163 | £513,260 | £238,146 | £469,044 | £874,014 | £724,339 |
| Creditors (< 1 year) | £644,508 | £982,175 | £494,812 | £572,459 | £695,007 | £940,079 |
| Creditors (> 1 year) | £1,773 | £12,235 | £22,439 | £35,876 | £60,578 | £34,040 |
| Net Current Assets | £257,641 | £334,921 | £464,296 | £490,670 | £747,834 | £536,824 |
| Net Assets | £548,759 | £592,565 | £680,450 | £729,162 | £723,659 | £559,287 |
| Shareholder Funds | £548,759 | £592,565 | £680,450 | £729,162 | £723,659 | £559,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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