Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Halcyon International Group Limited
- Incorporated
- 2 February 1995 (31 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Tomasz Arkadiusz Farana
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 The Old Fire Station69 Albion StreetBirminghamB1 3EA
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2009
British
Polish
Born August 1975 (51)
Officer history (8 former)
31 August 2018
9 June 2018
1 April 2009
31 March 2009
31 March 2008
31 March 2008
3 January 2006
30 November 2005
6 November 2003
6 November 2003
6 November 2003
6 November 2003
3 January 1997
Resigned Kims Secretaries Limited as Corporate Secretary
30 September 1995
2 February 1995
2 February 1995
2 February 1995
Appointed Kims Secretaries Limited as Corporate Secretary
2 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Polish
Born August 1975 (51)
Holdings 1
Companies where Halcyon International Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,457,571
- Cash
- £262,278
- Employees
- 14
- Debt Ratio
- 66%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,712,753 | £3,520,397 | £2,429,325 | £2,421,887 | £2,381,967 | £2,465,186 |
| Current Assets | £559,456 | £358,745 | £258,528 | £384,733 | £250,202 | £2,050,093 |
| Debtors | £297,178 | £331,480 | £243,834 | £258,924 | £233,005 | £1,922,162 |
| Cash | £262,278 | £27,265 | £14,694 | £125,809 | £17,197 | £127,931 |
| Creditors (< 1 year) | £1,916,406 | £1,634,269 | £1,631,242 | £941,557 | £1,247,138 | £2,961,555 |
| Creditors (> 1 year) | £879,725 | £480,600 | £480,727 | £1,230,357 | £743,354 | £987,432 |
| Net Current Assets | (£1,356,950) | (£1,275,524) | (£1,372,714) | (£556,824) | (£996,936) | (£911,462) |
| Net Assets | £1,457,571 | £1,764,273 | £575,884 | £634,706 | £641,677 | £566,292 |
| Shareholder Funds | £1,457,571 | £1,764,273 | £575,884 | £634,706 | £641,677 | £566,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 31 March 2025 | Change of details for a person with significant control | |||
| 27 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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