Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Halcyon Grounds Maintenance Ltd
- Incorporated
- 14 March 2016 (10 years)
- Previously known as
- Ultrascheme Limited (until 4 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Landscape service activities (81300)
- Owned by
- Gary Edward William Beament
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 11 The LoftHunthay Business ParkAxminsterEX13 5RJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Edward William Beament
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,783)
- Cash
- £12,412
- Employees
- 1
- Debt Ratio
- 131%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,424 | £1,718 | £3,244 | £6,109 | £6,990 | £10,656 |
| Current Assets | £23,674 | £19,458 | £17,154 | £16,928 | £27,040 | £13,889 |
| Debtors | £11,262 | £14,148 | £11,129 | £11,453 | £12,936 | £10,034 |
| Cash | £12,412 | £5,310 | £6,025 | £5,475 | £14,104 | £3,855 |
| Creditors (< 1 year) | £32,610 | £29,019 | £30,274 | £26,376 | £38,849 | £40,694 |
| Net Current Assets | (£8,936) | (£9,561) | (£13,120) | (£9,448) | (£11,809) | (£26,805) |
| Net Assets | (£7,783) | (£8,169) | (£9,892) | (£4,500) | (£6,147) | (£16,464) |
| Shareholder Funds | (£7,783) | (£8,169) | (£9,892) | (£4,500) | (£6,147) | (£16,464) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 8 July 2024 | Total exemption full accounts | 31 March 2024 |
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