Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Halcyon Property Trading Ltd
- Incorporated
- 11 June 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sophie Jane BardrickSimon Robert Lewington
- Owned by
- Sophie Jane BardrickSimon Robert Lewington
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Scrips Cut Hedge LaneCoggeshallColchesterCO6 1RL
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bardrick, Sophie Jane
Director · Appointed 11 June 2010
British
Born March 1968 (58)
Lewington, Simon Robert
Director · Appointed 11 June 2010
British
Born November 1966
Officer history (1 former)
29 June 2010
11 June 2010
Appointed Bardrick, Sophie Jane as Director
11 June 2010
Appointed Lewington, Simon Robert as Director
11 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sophie Jane Bardrick
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Simon Robert Lewington
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,236,757
- Cash
- £226,005
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,646,341 | £7,452,630 | £6,718,270 | £6,718,906 | £4,487,404 | £4,489,611 | |
| Current Assets | £245,224 | £305,823 | £381,825 | £664,425 | £3,086,692 | £2,926,369 | |
| Debtors | £19,219 | £22,530 | £33,922 | £22,094 | £298,524 | £26,999 | |
| Cash | £226,005 | £283,293 | £347,903 | £642,331 | £450,671 | £71,941 | |
| Creditors (< 1 year) | £5,462,975 | £5,318,729 | £5,314,763 | £5,435,831 | £5,752,379 | £6,156,795 | £6,118,604 |
| Net Current Assets | (£5,217,751) | (£5,012,906) | (£5,054,006) | (£5,087,954) | (£3,070,103) | (£3,192,235) | |
| Net Assets | £2,236,757 | £2,262,230 | £1,504,529 | £1,471,217 | £1,257,327 | £1,137,091 | |
| Shareholder Funds | £2,236,757 | £2,262,230 | £1,504,529 | £1,471,217 | £1,257,327 | £1,137,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Registration of a charge | |||
| 18 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 17 June 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge |
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