The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Lloyd, Ian
Born in November 1964Individual (4 offsprings)Officer
2021-09-03 ~ nowOF - Director → CIF 0Mr Ian Lloyd
Born in November 1964Individual (4 offsprings)Person with significant control 2021-09-03 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
5
- 1
Graeme, Lesley Joyce
Born in December 1953IndividualOfficer 2004-10-07 ~ 2004-10-07OF - Nominee Director → CIF 0 - 2
Burton, Stephen James
Sports Equipment Retailer born in October 1957Individual (1 offspring)Officer 2004-10-07 ~ 2021-09-03OF - Director → CIF 0Mr Stephen James Burton
Born in October 1957Individual (1 offspring)Person with significant control 2016-04-06 ~ 2021-09-03PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 3
Graeme, Dorothy May
IndividualOfficer 2004-10-07 ~ 2004-10-07OF - Nominee Secretary → CIF 0 - 4
Lloyd, Kim Rosamond
IndividualOfficer 2021-09-03 ~ 2025-06-17OF - Secretary → CIF 0 - 5
Burton, Deborah Lynne
IndividualOfficer 2004-10-07 ~ 2021-09-03OF - Secretary → CIF 0
Company in focus
ACTIV CYCLES LIMITED
Previous name
ACTIV (FOLKESTONE) LIMITED - 2022-10-14
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,109 GBP2024-03-31
202,123 GBP2023-03-31
Fixed Assets
165,109 GBP2024-03-31
202,123 GBP2023-03-31
Total Inventories
765,357 GBP2024-03-31
698,360 GBP2023-03-31
Debtors
164,145 GBP2024-03-31
79,007 GBP2023-03-31
Cash at bank and in hand
10,121 GBP2024-03-31
39,636 GBP2023-03-31
Current Assets
939,623 GBP2024-03-31
817,003 GBP2023-03-31
Creditors
Current
749,959 GBP2024-03-31
772,121 GBP2023-03-31
Net Current Assets/Liabilities
189,664 GBP2024-03-31
44,882 GBP2023-03-31
Total Assets Less Current Liabilities
354,773 GBP2024-03-31
247,005 GBP2023-03-31
Creditors
Non-current
100,000 GBP2024-03-31
134,738 GBP2023-03-31
Net Assets/Liabilities
254,773 GBP2024-03-31
112,267 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-145,227 GBP2024-03-31
-87,733 GBP2023-03-31
Equity
254,773 GBP2024-03-31
112,267 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,183 GBP2024-03-31
124,183 GBP2023-03-31
Furniture and fittings
119,718 GBP2024-03-31
119,436 GBP2023-03-31
Computers
24,531 GBP2024-03-31
24,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,182 GBP2024-03-31
268,150 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,684 GBP2024-03-31
16,265 GBP2023-03-31
Furniture and fittings
58,130 GBP2024-03-31
37,593 GBP2023-03-31
Computers
19,321 GBP2024-03-31
12,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,073 GBP2024-03-31
66,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
938 GBP2023-04-01 ~ 2024-03-31
Computers
7,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,499 GBP2024-03-31
107,918 GBP2023-03-31
Furniture and fittings
61,588 GBP2024-03-31
81,843 GBP2023-03-31
Motor vehicles
2,812 GBP2024-03-31
Computers
5,210 GBP2024-03-31
12,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,322 GBP2024-03-31
15,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,823 GBP2024-03-31
63,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,145 GBP2024-03-31
79,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,798 GBP2024-03-31
52,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,270 GBP2024-03-31
403,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,587 GBP2024-03-31
5,183 GBP2023-03-31
Other Creditors
Current
117,304 GBP2024-03-31
310,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,738 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Nominal value of allotted share capital
400,000 GBP2023-04-01 ~ 2024-03-31
ACTIV CYCLES LIMITED
InfoACTIV (FOLKESTONE) LIMITED - 2022-10-14Registered number 05253748
145 Sandgate Road, Folkestone, Kent CT20 2DAPRIVATE LIMITED COMPANY incorporated on 2004-10-07 (21 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.