Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Halcyon Newbuild Limited
- Incorporated
- 15 May 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Donald John Foley
- Owned by
- Peter AllanDonald John Foley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor 5 High StreetWestbury-On-TrymBristolBS9 3BY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1948 (78)
Foley, Donald John
Director · Appointed 15 May 2013
British
Born January 1957 (69)
Officer history (1 former)
5 February 2016
5 February 2016
Resigned Foley, Sarah Jane as Director
15 May 2013
Appointed Foley, Donald John as Director
15 May 2013
Appointed Foley, Sarah Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1948 (78)
Donald John Foley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£37,186)
- Cash
- £26,971
- Debt Ratio
- 152%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £45 | £222 | £399 | £576 | |
| Current Assets | £71,421 | £73,306 | £98,053 | £130,772 | £200,521 | £346,387 |
| Debtors | £44,450 | £46,500 | £53,456 | £49,556 | £49,776 | £1,187 |
| Cash | £26,971 | £26,806 | £44,597 | £81,216 | £150,745 | £345,200 |
| Creditors (< 1 year) | £110,411 | £110,411 | £129,774 | £157,410 | £240,259 | |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | (£37,187) | (£37,105) | (£12,358) | £998 | £43,111 | £106,128 |
| Net Assets | (£37,186) | (£37,068) | (£12,177) | £1,322 | £3,578 | £106,128 |
| Shareholder Funds | (£37,068) | (£12,177) | £1,322 | £3,578 | £106,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 February 2026 | Director's details changed | |||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 21 March 2025 |
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