82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,772,639 GBP2025-02-28
1,780,247 GBP2024-02-28
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Fixed Assets
1,773,639 GBP2025-02-28
1,781,247 GBP2024-02-28
Debtors
178,019 GBP2025-02-28
141,574 GBP2024-02-28
Cash at bank and in hand
374,975 GBP2025-02-28
206,249 GBP2024-02-28
Current Assets
552,994 GBP2025-02-28
347,823 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-274,395 GBP2025-02-28
-249,409 GBP2024-02-28
Net Current Assets/Liabilities
278,599 GBP2025-02-28
98,414 GBP2024-02-28
Total Assets Less Current Liabilities
2,052,238 GBP2025-02-28
1,879,661 GBP2024-02-28
Net Assets/Liabilities
1,991,497 GBP2025-02-28
1,776,398 GBP2024-02-28
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-28
Retained earnings (accumulated losses)
1,990,397 GBP2025-02-28
1,775,298 GBP2024-02-28
Equity
1,991,497 GBP2025-02-28
1,776,398 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,841,087 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,608 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,448 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,772,639 GBP2025-02-28
Owned/Freehold, Land and buildings
1,780,247 GBP2024-02-28
Investments in group undertakings and participating interests
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
178,019 GBP2025-02-28
141,574 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
58,723 GBP2025-02-28
67,412 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
198 GBP2024-02-28
Amounts owed to group undertakings
Current
181,086 GBP2025-02-28
149,397 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,402 GBP2025-02-28
21,528 GBP2024-02-28
Other Creditors
Current
8,184 GBP2025-02-28
10,874 GBP2024-02-28
Creditors
Current
274,395 GBP2025-02-28
249,409 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
60,741 GBP2025-02-28
103,263 GBP2024-02-28
HALCION HOLDINGS LIMITED
InfoRegistered number 04418299Unit B Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire ST5 9QH
PRIVATE LIMITED COMPANY incorporated on 2002-04-16 (23 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0HALCION HOLDINGS LIMITED
SRegistered number 04418299
Unit B, Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, United Kingdom, ST5 9QH
Limited By Shares in Companies House, United Kingdom
CIF 1