Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Halcyon Exchange Limited
- Incorporated
- 23 January 2009 (17 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Chi Yuen Leung
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 53 Golden Square83 The MallWarringtonWA1 1QE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2009
Also at Innovate Project Support Limited (proposed for strike-off), Halcyon Extra Limited
British
Born August 1971 (55)
Officer history (1 former)
31 May 2017
23 January 2009
23 January 2009
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
British
Born August 1971 (55)
Former controllers (1)
31 July 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £283,617
- Cash
- £99,506
- Employees
- 21
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,300 | £204,095 | £214,589 | £227,934 | £242,961 | £188,463 |
| Current Assets | £823,003 | £784,399 | £672,714 | £685,322 | £724,752 | £734,415 |
| Debtors | £14,264 | £16,138 | £16,266 | £19,817 | £43,259 | £64,562 |
| Cash | £99,506 | £117,123 | £112,143 | £258,159 | £435,399 | £210,681 |
| Creditors (< 1 year) | £244,364 | £485,591 | £585,248 | |||
| Creditors (> 1 year) | £91,101 | £164,550 | £345,428 | £157,832 | £154,286 | |
| Net Current Assets | £177,418 | £237,475 | £292,829 | £440,958 | £239,161 | £149,167 |
| Net Assets | £283,617 | £277,020 | £260,567 | £323,464 | £324,290 | £183,344 |
| Shareholder Funds | £323,464 | £324,290 | £183,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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