THE HALCYON GALLERY LIMITED

02542729
Active London

Retail sale in commercial art galleries

80 employees website.com
Creative, media and publishing Retail sale in commercial art galleries
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THE HALCYON GALLERY LIMITED

02542729

Retail sale in commercial art galleries

Founded 24 Sept 1990 Active London, United Kingdom 80 employees website.com
Creative, media and publishing Retail sale in commercial art galleries

Previous Company Names

LISTSCHEME LIMITED 24 Sept 1990 — 26 Oct 1990
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 8 Oct 2026 3 months remaining
Net assets £53M £4M 2024 year on year
Total assets £151M £16M 2024 year on year
Total Liabilities £98M £12M 2024 year on year
Charges 26
4 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

5th Floor 143 New Bond Street London W1S 2TP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HALCYON GALLERY LIMITED (02542729), an active creative, media and publishing company based in London, United Kingdom. Incorporated 24 Sept 1990. Retail sale in commercial art galleries. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.24M

Increased by £3.20M (+8321%)

Net Assets

£53.45M

Increased by £4.44M (+9%)

Total Liabilities

£97.67M

Increased by £11.81M (+14%)

Turnover

£103.36M

Increased by £8.78M (+9%)

Employees

80

Increased by 9 (+13%)

Debt Ratio

65%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,000,000 Shares £16.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201316,000,000£16.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Halcyon Fine Art Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

THE HALCYON GALLERY LIMITED Current Company

Charges

Charges

4 outstanding 22 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at 148 New Bond Street, London (W1S 2TR) CITY OF WESTMINSTER
Leasehold-21 Mar 2022
148 New Bond Street, London (W1S 2TR) CITY OF WESTMINSTER
Leasehold-13 Jan 2021
Shop 3, 82a Promenade, Cheltenham (GL50 1NB) CHELTENHAM
Leasehold-5 Aug 2019
148 New Bond Street, London (W1S 2JT) CITY OF WESTMINSTER
Leasehold£2,350,00029 Aug 2018
Shop 3, 82a The Promenade, Cheltenham (GL50 1NB) CHELTENHAM
Leasehold-11 Dec 2012
Land at 148 New Bond Street, London (W1S 2TR)
Leasehold
Added 21 Mar 2022
District CITY OF WESTMINSTER
148 New Bond Street, London (W1S 2TR)
Leasehold
Added 13 Jan 2021
District CITY OF WESTMINSTER
Shop 3, 82a Promenade, Cheltenham (GL50 1NB)
Leasehold
Added 5 Aug 2019
District CHELTENHAM
148 New Bond Street, London (W1S 2JT)
Leasehold £2,350,000
Added 29 Aug 2018
District CITY OF WESTMINSTER
Shop 3, 82a The Promenade, Cheltenham (GL50 1NB)
Leasehold
Added 11 Dec 2012
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
1 Apr 2025OfficersTermination of Glyn Washington as director on 17 Feb 2025
16 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

1 Apr 2025 Officers

Termination of Glyn Washington as director on 17 Feb 2025

16 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Termination of Glyn Washington as director on 17 Feb 2025

1 years ago on 1 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jan 2025

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 3 Oct 2024