Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Halcyon Days Limited
- Incorporated
- 9 August 2011 (15 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2023
British
Born August 1945 (81)
British
Born November 1956
Officer history (10 former)
22 August 2023
9 September 2019
27 May 2016
9 March 2016
9 March 2016
9 March 2016
Resigned Harper, Pamela Elizabeth as Secretary
29 February 2016
29 February 2016
Appointed Harper, Pamela Elizabeth as Secretary
29 February 2016
Resigned Sherman, William as Secretary
23 February 2016
3 July 2015
31 December 2013
4 November 2013
7 May 2013
31 October 2012
9 August 2011
9 August 2011
Appointed Sherman, William as Secretary
9 August 2011
9 August 2011
9 August 2011
9 August 2011
9 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07734861
Former controllers (1)
1 August 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Andcetera Brands Limited Owns 75–100% of shares
Andcetera Portfolio Limited Owns 75–100% of shares
Halcyon Days Limited This company Owns 75–100% of shares
The Halcyon Days English China Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,610,246)
- Cash
- £13,343
- Employees
- 52
- Debt Ratio
- 225%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £80,323 | £116,911 | £124,397 | £164,678 | £155,616 |
| Current Assets | £2,802,996 | £3,032,923 | £2,984,244 | £2,528,263 | £2,148,461 |
| Cash | £13,343 | £315,891 | £114,368 | £261,466 | £21,830 |
| Creditors (< 1 year) | £2,256,946 | £1,601,549 | £1,271,953 | £1,290,494 | £942,780 |
| Creditors (> 1 year) | £4,236,619 | £3,980,387 | £4,118,060 | £3,582,205 | £3,372,205 |
| Net Current Assets | £546,050 | £1,431,374 | £1,712,291 | £1,237,769 | £1,205,681 |
| Net Assets | (£3,610,246) | (£2,432,102) | (£2,281,372) | (£2,179,758) | (£2,010,908) |
| Shareholder Funds | (£3,610,246) | (£2,432,102) | (£2,281,372) | (£2,179,758) | (£2,010,908) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 26 March 2026 | Previous accounting period extended | |||
| 2 February 2026 | Registration of a charge | |||
| 13 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 10 June 2025 | Satisfaction of a charge in full |
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