HALCYON PROPERTY INVEST LTD

Active Maidenhead

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HALCYON PROPERTY INVEST LTD

Other letting and operating of own or leased real estate

Founded 8 Sept 2023 Active Maidenhead, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 15 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £-836 £936 2025 year on year
Total assets £400K £400K 2025 year on year
Total Liabilities £401K
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Castle Hill Maidenhead Berkshire SL6 4AA England

Full company profile for HALCYON PROPERTY INVEST LTD (15124243), an active company based in Maidenhead, England. Incorporated 8 Sept 2023. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

-£836.00

Decreased by £936.00 (-936%)

Total Liabilities

£400.84k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Status
Mulcock, DamianDirectorBritishEngland538 Sept 2023Active

Shareholders

Shareholders (1)

Halcyon Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Damian Mulcock

British

Active
Notified 8 Sept 2023
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HALCYON PROPERTY INVEST LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with updates
8 Sept 2023IncorporationCompany incorporated
12 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

6 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with updates

8 Sept 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 7 Sept 2025 with updates

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 7 Sept 2024 with updates

1 years ago on 9 Sept 2024

Company incorporated

2 years ago on 8 Sept 2023