Halcyon Finance Limited
Halcyon Finance Limited is an active company incorporated on 13 April 1984 with the registered office located in London, Greater London. Halcyon Finance Limited was registered 41 years ago.
Status
Active
Active since 39 years ago
Company No
01808597
Private limited company
Age
41 years
Incorporated 13 April 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (3 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Chloe Silvana Barry is a mutual person.
Active
Chloe Silvana Barry is a mutual person.
Active
Chloe Silvana Barry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£82.68M
Decreased by £17.16M (-17%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£638.84M
Increased by £113.59M (+22%)
Total Liabilities
-£588.76M
Increased by £109.52M (+23%)
Net Assets
£50.08M
Increased by £4.07M (+9%)
Debt Ratio (%)
92%
Increased by 0.92% (+1%)
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Repayment History
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