Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Halcion Holdings Limited
- Incorporated
- 16 April 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Andrew Christopher Corrie
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B Dalewood RoadLymedale Business ParkNewcastle Under LymeST5 9QH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2015
British
Born August 1973 (53)
Officer history (4 former)
2 April 2025
26 November 2021
1 June 2015
2 January 2009
16 April 2002
16 April 2002
16 April 2002
16 April 2002
16 April 2002
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
British
Born August 1973 (53)
Holdings 1
Companies where Halcion Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
12 November 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,991,497
- Cash
- £374,975
- Debt Ratio
- 14%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,773,639 | £1,781,247 | £1,788,856 | £1,772,460 | £1,763,834 | £1,767,904 |
| Current Assets | £552,994 | £347,823 | £356,066 | £392,723 | £318,199 | £47,082 |
| Debtors | £178,019 | £141,574 | £159,049 | £150,597 | £2,499 | £756 |
| Cash | £374,975 | £206,249 | £197,017 | £242,126 | £315,700 | £46,326 |
| Creditors (< 1 year) | £274,395 | £249,409 | £61,588 | £60,879 | £80,816 | £103,667 |
| Creditors (> 1 year) | £60,741 | £103,263 | £546,347 | £798,801 | £893,607 | £932,217 |
| Net Current Assets | £278,599 | £98,414 | £294,478 | £331,844 | £237,383 | (£56,585) |
| Net Assets | £1,991,497 | £1,776,398 | £1,536,987 | £1,305,503 | £1,107,610 | £779,102 |
| Shareholder Funds | £1,991,497 | £1,776,398 | £1,536,987 | £1,305,503 | £1,107,610 | £779,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 22 August 2025 | Termination of appointment of a director | |||
| 31 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 14 November 2024 | ||
| 25 November 2024 | Change of details for a person with significant control |
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