Company Overview
Halcyon Hotels And Resorts Plc is listed at the official companies registry as in Liquidation Public Limited Company. The company was incorporated on Thursday 28 October 2010, so this is a well established company. Halcyon Hotels And Resorts Plc has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Thursday 30 June 2022.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameHALCYON HOTELS AND RESORTS PLC
Company Number07422554
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPublic Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryGROUP
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
ACRAMAN (HALCYON) PLC03 Nov 2010
Directors & Members
Show Resigned
Adrian Burley - Director
(British, 54 years old, born September 1972)
Appointed 28 October 2010
 Active
Nigel Chapman - Director
(British, 76 years old, born January 1950)
Appointed 28 October 2010
 Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 26 October 2018
 Active
Martin Sherwood - Director
(British, 82 years old, born January 1944)
Appointed 28 October 2010
 Active
Kin Company Secretarial Limited - Secretary
Appointed 04 November 2010
 Active
Secretaries
Show Resigned
Kin Company Secretarial Limited - Secretary
Appointed 04 November 2010
 Active
Other Company Directorships
Adrian Burley
ACRAMAN (HALCYON) LIMITED
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
KINGFISHER RESORTS MEUDON LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LUXURY HOTEL MANAGEMENT LTD
MIRADOR MARKETING LIMITED
THE ELECTRIC MOTEL COMPANY LIMITED
Nigel Chapman
CARBIS CLUB LIMITED
ENYS ASSOCIATES LTD
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON GARA ROCK RESORT LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
KFRSI 1 LIMITED
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM RESORTS LIMITED
LIBERTY HOTELS LTD
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMPL LTD
LRMSH LIMITED
LRMSM LIMITED
LUXURY RESORT MANAGEMENT LIMITED
MEUDON VEAN LIMITED
MOTEL MANAGEMENT LIMITED
OPUS HOTELS LTD
PALLADIAN HOTELS LTD
SCARPER LEISURE LTD
THE FAMILY HOTEL CO. LTD
THE MONOGRAM HOTEL GROUP LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
WHITE HART HOTEL (TSP OPERATIONS) LIMITED
Anthony Nares
CARBIS CLUB LIMITED
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HOTEL B LIMITED
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
HOTELFINANCE LTD
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
KNOLL HOUSE HOTEL LIMITED
LFH (FOWEY HALL) LIMITED
LFH (NEW PARK MANOR) LIMITED
LFH (WOOLLEY GRANGE) LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMSH LIMITED
LRMSM LIMITED
LUXURY HOTEL MANAGEMENT LTD
LUXURY RESORT MANAGEMENT LIMITED
MBO HOTELS LIMITED
MEUDON VEAN LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE MEETING HOUSE ARTS CENTRE LIMITED
THE MEETING HOUSE CAFE LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
VICTORIA CONSULTING LLP
Martin Sherwood
99 CLARENDON ROAD TENANTS ASSOCIATION LIMITED
ACRAMAN (HALCYON) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (6) LIMITED
ALBION SOLAR LIMITED
BASE PARK SOLAR LIMITED
BEACHAMPTON SOLAR LIMITED
BEDWELL PARK SOLAR LIMITED
BRITISH COUNTRY INNS 2 PLC
BRITISH COUNTRY INNS 3 LIMITED
BRITISH COUNTRY INNS 4 PLC
BRITISH COUNTRY INNS PLC
EIP NOMINEES LIMITED
ENIGMA FILM PRODUCTION LTD
ENIGMA VIDEO GAMES LIMITED
ENTERPRISE INCUBATOR AND CONSULTANCY LLP
ENTERPRISE INVESTMENT PARTNERS LLP
HELP ME STOP LIMITED
JOHNSON COD 1 PLC
JOHNSON COD 2 PLC
KINGFISHER RESORTS LTD
LONDON SHIPPING LIMITED
OLD BOURNE WAY LIMITED
PEAK POWER SPV LIMITED
PINGREEN PARK LIMITED
PUSHFAR LTD
RETAIL DETAIL LIMITED
SERPENTINE PARK LIMITED
SOUTH TO SOUTH UK LIMITED
THE EIS ASSOCIATION LIMITED
THE SILVER FUND PLC
THE TAKE 5 FILM LIMITED LIABILITY PARTNERSHIP
WINES OF THE WORLD LIMITED
WORK IN PROGRESS HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1 1 269,982
Current Assets 38,119 50,726 53,937
Creditors Due Within One Year 702,084 816,207 710,554
Working Cap -663,965 -765,481 -656,617
Total Assets Less Current Liabilities -663,964 -765,480 -386,635
Long-term Liabilities 77,876 49,309 0
Net Assets -741,840 -814,789 -386,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -741,840 -814,789 -386,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 83.3%
Stocks Inventory - - -
Debtors 99.0% 100.0% 16.7%
Cash Bank In Hand 1.0% - -
Current Assets 100.0% 100.0% 16.7%
Creditors Due Within One Year 1841.8% 1609.0% 219.4%
Net Current Assets Liabilities -1741.8% -1509.0% -202.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1946.1% -1606.2% -119.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1741.8% -1509.0% -119.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.0 0.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 38,120 50,727 323,919
Debt 779,960 865,516 710,554
Net Assets/Debt -741,840 -814,789 -386,635
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 3 November 2024
Liquidators' statement of receipts and payments to 3 November 2023
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 10 November 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 28 October 2022 with updates
Satisfaction of charge 074225540002 in full
Satisfaction of charge 074225540003 in full
Secretary's details changed for Derringtons Limited on 15 March 2022
Satisfaction of charge 074225540001 in full
Director's details changed for Mr Anthony James Brewis Nares on 11 December 2021
Confirmation statement made on 28 October 2021 with no updates
Registration of charge 074225540003, created on 19 August 2021
Registration of charge 074225540002, created on 15 July 2021
Registration of charge 074225540001, created on 28 June 2021
Confirmation statement made on 28 October 2020 with updates
Termination of appointment of Paul Andrew Clark as a director on 17 June 2020
Termination of appointment of Paul Adam Campbell as a director on 21 January 2020
Confirmation statement made on 28 October 2019 with updates
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