Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Halcyan Ltd
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Controlled by
- Samantha Jane MantEden Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Frost Wiltshire LLPUnit 2 Green Farm Business ParkFolly RoadLatteridgeBristolBS37 9TZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Jane Mant
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1968 (58)
Eden Warren
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £52,520
- Cash
- £56,466
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £121,185 | £104,999 | £73,733 | £57,224 | £99,762 | £46,370 |
| Debtors | £42,419 | £45,343 | £49,749 | £2,067 | £7,848 | £9,795 |
| Cash | £56,466 | £41,656 | £18,690 | £51,157 | £87,914 | £32,575 |
| Creditors (< 1 year) | £67,027 | £62,201 | £55,505 | £37,857 | £62,747 | £46,229 |
| Creditors (> 1 year) | £1,638 | £11,032 | £17,880 | £24,992 | £32,268 | |
| Net Current Assets | £54,158 | £42,798 | £18,228 | £19,367 | £37,015 | £141 |
| Net Assets | £52,520 | £31,766 | £348 | (£5,625) | £4,747 | £141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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