Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Halcyon Recruitment Limited
- Incorporated
- 22 February 2005 (21 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- Heidi Rosemary Heseltine
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Buckle DriveSeafordBN25 2QH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
Officer history (2 former)
25 February 2009
Resigned Emden, Marina as Director
25 November 2008
20 March 2008
22 February 2005
22 February 2005
Appointed Emden, Marina as Director
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 May 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£9,683)
- Cash
- £754
- Turnover
- £194,409
- Profit Before Tax
- (£16,446)
- Employees
- 6
- Debt Ratio
- 121%
- Current Ratio
- 1.4x
- Profit Margin
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,034 | £2,883 | £4,924 | £7,178 | £3,839 | |
| Current Assets | £42,860 | £65,626 | £168,974 | £214,587 | £149,585 | |
| Debtors | £42,106 | £54,446 | £131,047 | |||
| Cash | £754 | £11,180 | £37,927 | |||
| Creditors (< 1 year) | £29,706 | £25,386 | £36,201 | £60,486 | £72,077 | £58,774 |
| Creditors (> 1 year) | £25,871 | £36,360 | £45,495 | £0 | £43,333 | £0 |
| Net Current Assets | £13,154 | £40,240 | £108,488 | £142,510 | £90,811 | |
| Net Assets | (£9,683) | £6,763 | £113,412 | £106,355 | £94,650 | |
| Shareholder Funds | (£9,683) | £6,763 | £113,412 | £106,355 | £94,650 | |
| Turnover | £194,409 | |||||
| Admin Expenses | £204,561 | |||||
| Operating Profit | (£10,152) | |||||
| Profit Before Tax | (£16,446) | |||||
| Tax | £0 | |||||
| Profit for Period | (£16,446) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 22 February 2025 | ||
| 6 August 2024 | Change of share class name or designation |
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