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Company profile
HALYCON LLP
active • llp • 107 Penn Hill Road, Bath, BA1 3RU, England
Company no.OC403774Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- OC403774
- Company Status
- active
- Type
- llp
- Date Of Creation
- 2016-01-13
- Registered Office
- 107 Penn Hill Road, Bath, BA1 3RU, England
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.04m
Equity
£0
Total liabilities
£46,191
Cash in bank
£26,474
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£7.25k
-0.73%Cash in bank
-£1.44k
-5.15%Total assets
-£60.17k
-5.49%Total liabilities
+£52.92k
+53.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.10m£498,731-£99,114
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£2,359
Fixed assets£1.01m
Current assets£26,883
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £1.10m | -£99,114 |
| 2025 | £0 | £1.04m | -£46,191 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Accounts Submitted | 18 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Has Charges | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| COLE, Mark Donegah, Mr. Appointed | 13 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.