Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Alycidon Investments Limited
- Incorporated
- 28 December 1984 (41 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 34
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 33
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2012
British
Born February 1959 (67)
Secretary · Appointed 26 May 1998
British
Director · Appointed 11 June 1996
British
Born June 1957 (69)
Officer history (8 former)
1 December 2025
2 April 2012
30 September 2011
30 September 2011
28 August 2005
26 May 1998
26 May 1998
11 June 1996
11 June 1996
11 June 1996
11 June 1996
11 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07749977
Former controllers (2)
6 April 2016
6 April 2016
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
- £4,722,929
- Cash
- £174,871
- Debt Ratio
- 29%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,400,000 | £6,710,000 | £7,425,000 | £7,400,000 | £6,508,000 | £5,958,000 |
| Current Assets | £275,344 | £275,508 | £301,842 | £405,474 | £910,351 | £932,964 |
| Debtors | £100,473 | £108,429 | £93,245 | £103,520 | £88,934 | £97,824 |
| Cash | £174,871 | £167,079 | £208,597 | £301,954 | £821,417 | £835,140 |
| Creditors (< 1 year) | £331,306 | £306,730 | £433,717 | £303,993 | £154,121 | £149,278 |
| Creditors (> 1 year) | £1,255,748 | £1,313,682 | £1,364,701 | £1,418,265 | £1,340,000 | £1,361,486 |
| Net Current Assets | (£55,962) | (£31,222) | (£131,875) | £101,481 | £756,230 | £783,686 |
| Net Assets | £4,722,929 | £4,907,322 | £5,334,052 | £5,536,078 | £5,438,469 | £5,002,187 |
| Shareholder Funds | £4,722,929 | £4,907,322 | £5,334,052 | £5,536,078 | £5,438,469 | £5,002,187 |
| Turnover | £326,373 | |||||
| Cost of Sales | £36,142 | |||||
| Gross Profit | £290,231 | |||||
| Admin Expenses | £238,780 | |||||
| Operating Profit | £302,824 | |||||
| Profit Before Tax | £253,986 | |||||
| Tax | £61,377 | |||||
| Profit for Period | £192,609 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Part of the property or undertaking has been released from a charge | |||
| 5 January 2026 | Confirmation statement with updates | 4 December 2025 | ||
| 26 December 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2024 | Register inspection address has been changed |
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