Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Halkin Management Company Ltd
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Michael James KingshottJohn David Christopher Morley
- Accounts type
- Group
- Region
- Greater London
- Address
- 10 Lower Thames StreetLondonEC3R 6AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2023
Also at Iveco House Limited (proposed for strike-off), Halkin Virtual Offices Limited, 2 Qag Limited · more companies
British
Born December 1982 (43)
Director · Appointed 1 December 2018
British
Born August 1972 (54)
Director · Appointed 9 December 2015
British
Born August 1964 (62)
Director · Appointed 7 November 2014
British
Born October 1946 (80)
Officer history (3 former)
21 June 2023
1 June 2023
19 August 2022
Resigned Scannell, Elizabeth Jane as Secretary
1 December 2018
9 December 2015
8 December 2015
4 December 2015
3 March 2015
Appointed Scannell, Elizabeth Jane as Secretary
19 January 2015
7 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1946 (80)
British
Born August 1964 (62)
Holdings 5
Companies where Halkin Management Company Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- (£5,711,158)
- Cash
- £148,173
- Profit
- (£1,942,337)
- Employees
- 52
- Debt Ratio
- 127%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,169,163 | £7,457,950 | £3,472,688 | £2,716,524 | £2,908,184 | £3,282,762 |
| Current Assets | £13,325,938 | £11,101,362 | £6,123,379 | £5,130,155 | £4,278,818 | £6,938,973 |
| Debtors | £13,177,765 | £10,832,748 | £5,975,059 | £4,572,921 | £3,840,125 | £2,935,251 |
| Cash | £148,173 | £268,614 | £148,320 | £557,234 | £438,693 | £4,003,722 |
| Creditors (< 1 year) | £16,253,426 | £12,558,380 | £9,174,197 | £5,558,754 | £4,754,154 | £4,420,244 |
| Creditors (> 1 year) | £9,337,818 | £8,322,205 | £3,551,512 | £3,259,577 | £3,346,090 | £4,297,878 |
| Net Current Assets | (£2,927,488) | (£1,457,018) | (£3,050,818) | (£428,599) | (£475,336) | £2,518,729 |
| Net Assets | (£5,711,158) | (£3,768,821) | (£3,527,212) | (£971,652) | (£913,242) | £1,503,613 |
| Shareholder Funds | (£5,711,158) | (£3,768,821) | (£3,527,212) | (£971,652) | (£913,242) | £1,503,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 1 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 30 June 2025 | Registered office address changed | |||
| 26 June 2025 | Group of companies' accounts | 31 December 2024 |
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