Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Halcyon Offices Limited
- Incorporated
- 11 July 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Miles Dobson
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Thorncroft ManorThorncroft DriveLeatherheadKT22 8JB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2024
British
Born February 1972 (54)
Director · Appointed 11 July 2002
British
Born November 1966
Officer history (7 former)
23 December 2024
23 December 2024
31 October 2024
Resigned Errington, Karen as Secretary
27 January 2009
Appointed Errington, Karen as Secretary
27 January 2009
1 March 2007
10 June 2005
20 April 2005
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
Corporate entity · Notified 23 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07606150
Individual · Notified 20 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1966
Former controllers (1)
23 December 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,023,163
- Cash
- £860,195
- Employees
- 20
- Debt Ratio
- 29%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,622,765 | £11,419,185 | £11,428,436 | £14,418,375 | £14,436,879 | £11,280,938 |
| Current Assets | £3,829,938 | £3,494,359 | £3,390,388 | £1,105,720 | £1,005,368 | £2,106,718 |
| Cash | £860,195 | £63,677 | £473,313 | £217,073 | £222,922 | £872,187 |
| Creditors (< 1 year) | £1,527,028 | £1,373,365 | £1,421,375 | £1,210,031 | £1,458,805 | £1,556,629 |
| Creditors (> 1 year) | £3,902,512 | £4,306,296 | £4,565,823 | £3,207,343 | £3,432,522 | £5,738,695 |
| Net Current Assets | £2,302,910 | £2,120,994 | £1,969,013 | (£104,311) | (£453,437) | £550,089 |
| Net Assets | £13,023,163 | £9,233,883 | £8,831,626 | £11,106,721 | £10,550,920 | £6,092,332 |
| Shareholder Funds | £13,023,163 | £9,233,883 | £8,831,626 | £11,106,721 | £10,550,920 | £6,092,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 15 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 January 2025 | Change of details for a person with significant control | |||
| 7 January 2025 | Change of details for a person with significant control | |||
| 7 January 2025 | Director's details changed |
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