HALCYON (TORQUAY) LIMITED

Active London

Development of building projects

3 employees website.com
Development of building projects
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HALCYON (TORQUAY) LIMITED

Development of building projects

Founded 18 Jun 2021 Active London, United Kingdom 3 employees website.com
Development of building projects

Previous Company Names

HALYCON (TORQUAY) LIMITED 18 Jun 2021 — 21 Jun 2021
Accounts Submitted 17 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 1 Jul 2026 1 month remaining
Net assets £-599K £505K 2024 year on year
Total assets £2M £211K 2024 year on year
Total Liabilities £3M £716K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Full company profile for HALCYON (TORQUAY) LIMITED (13463670), an active company based in London, United Kingdom. Incorporated 18 Jun 2021. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£34.00

Net Assets

-£598.75k

Decreased by £505.05k (-539%)

Total Liabilities

£2.95M

Increased by £716.37k (+32%)

Turnover

N/A

Employees

3

Debt Ratio

125%

Increased by 21 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nilesh Suresh PatelDirectorBritishEngland4115 Jul 2021Active

Shareholders

Shareholders (1)

Convivia Homes Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HALCYON (TORQUAY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Roebuck House, Abbey Road, Torquay (TQ2 5TF) TORBAY
Freehold£1,900,00022 Sept 2022
Roebuck House, Abbey Road, Torquay (TQ2 5TF)
Freehold £1,900,000
Added 22 Sept 2022
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Dec 2023
17 Feb 2026AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2023

17 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2023

4 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2023

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2023

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 4 Feb 2026

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Oct 2024