Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Active Cycling Projects Ltd
- Incorporated
- 4 March 2013 (13 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Nichola Ann WhiteSimon Graham White
- Owned by
- Nichola Ann WhiteSimon Graham White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Naylor Accountancy Services Ltd Unit B12 Pine Grove Enterprise CentrePine GroveCrowboroughTN6 1DH
Officers 2 active
Officer details are public data from the Companies House register.
White, Nichola Ann
Director · Appointed 19 February 2015
British
Born November 1972
White, Simon Graham
Director · Appointed 4 March 2013
British
Born May 1968 (58)
Officer history (1 former)
3 March 2015
Resigned White, Simon Graham as Director
19 February 2015
Appointed White, Nichola Ann as Director
4 March 2013
Appointed White, Simon Graham as Director
4 March 2013
Appointed White, Simon Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nichola Ann White
Individual · Notified 3 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Simon Graham White
Individual · Notified 3 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £124,715
- Cash
- £255,636
- Employees
- 2
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,479 | £189,791 | £215,517 | £180,716 | £95,055 | £59,327 |
| Current Assets | £262,374 | £185,623 | £179,669 | £245,268 | £356,763 | £337,262 |
| Debtors | £6,738 | £38,646 | £584 | £14,858 | £35,359 | £45,823 |
| Cash | £255,636 | £146,977 | £179,085 | £230,410 | £321,404 | £291,439 |
| Creditors (< 1 year) | £107,906 | £161,898 | ||||
| Creditors (> 1 year) | £26,666 | £19,473 | £26,655 | £33,636 | £24,211 | |
| Net Current Assets | £3,919 | £41,250 | £87,942 | £137,362 | £194,865 | £213,878 |
| Net Assets | £124,715 | £176,064 | £236,505 | £250,848 | £248,484 | £232,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 March 2024 |
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