Company Overview
Halcyon Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 2011, so this is a well established company. Halcyon Topco Limited has been in business for 14 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Eastbourne Terrace, London, W2 6LG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHALCYON TOPCO LIMITED
Company Number07672785
Registered Office Address20 Eastbourne Terrace
 W2 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
DMWSL 680 LIMITED07 Dec 2011
Directors & Members
Show Resigned
Felicity Harvey - Director
(British, 70 years old, born June 1956)
Appointed 01 September 2020
 Active
Peter Nicklin - Director
(British, 63 years old, born January 1963)
Appointed 03 July 2018
 Active
Douglas Oppenheim - Director
(British, 50 years old, born July 1976)
Appointed 01 February 2012
 Active
Gregorio Reyes - Director
(American, 85 years old, born February 1941)
Appointed 24 December 2020
 Active
Jean-Michel Richard - Director
(Swiss, 63 years old, born July 1963)
Appointed 13 February 2020
 Active
Christian Tucat - Director
(Italian, 57 years old, born September 1969)
Appointed 19 November 2024
 Active
Vitruvian Directors I Limited - Director
Appointed 05 December 2011
 Active
Vitruvian Directors Ii Limited - Director
Appointed 05 December 2011
 Active
Secretaries
Show Resigned
John Bradshaw - Secretary
Appointed 04 December 2013
 Active
Other Company Directorships
Felicity Harvey
MEDICLINIC GROUP LIMITED
ROYAL TRINITY HOSPICE
Peter Nicklin
No companies found
Douglas Oppenheim
No companies found
Gregorio Reyes
No companies found
Jean-Michel Richard
DIALOG ARGO HOLDINGS L.L.C.
POWERVENTURE SEMICONDUCTOR LIMITED
RENESAS DESIGN (UK) LIMITED
Christian Tucat
HALCYON ACQUISITIONS LIMITED
HALCYON FINANCING LIMITED
HALCYON MIDCO LIMITED
HEALTHCARE AT HOME (EUROPE) LIMITED
HEALTHCARE AT HOME LIMITED
MEDICINES INTELLIGENCE LIMITED
SCIENSUS INTERNATIONAL B.V.
SCIENSUS LOGISTICS LIMITED
SCIENSUS LTD
SCIENSUS PHARMA SERVICES LIMITED
SHARPVIEW OPHTHALMOLOGY LIMITED
VINEHEALTH DIGITAL LIMITED
Vitruvian Directors I Limited
BELLEVUE ACQUISITIONS LIMITED
BRIGHT HEROES TOPCO LIMITED
CANNES TOPCO LTD
DMWSL 703 LIMITED
ENERGY SERVICES FINANCING LIMITED
ENERGY SERVICES MIDCO LIMITED
ENERGY SERVICES TOPCO LIMITED
ETIHAD TOPCO LIMITED
FEATHERSTONE TOPCO LIMITED
LATITUDE DIGITAL MARKETING HOLDINGS LIMITED
MPB GROUP LIMITED
OPUS TOPCO LIMITED
PRIESTHOLM TOPCO LTD
REVELSTOKE TOPCO LIMITED
RIDGE TRAIL UK TOPCO LIMITED
SILK BIDCO LIMITED
SILK MIDCO LIMITED
SILK TOPCO LIMITED
STAR PUPIL TOPCO LTD
TRAFALGAR ACQUISITIONS LIMITED
TRAFALGAR FINANCING 2 LIMITED
TRAFALGAR FINANCING LIMITED
TRAFALGAR TOPCO LIMITED
VIP I NOMINEES LIMITED
VIP II NOMINEES LIMITED
VIP III NOMINEES LIMITED
VIP IV NOMINEES LIMITED
VITRUVIAN DIRECTORS II LIMITED
VITRUVIAN DIRECTORS III LIMITED
VITRUVIAN PARTNERS INTERNATIONAL HOLDINGS LIMITED
VITRUVIAN PARTNERS INVESTMENTS LIMITED
VITRUVIAN PARTNERS LIMITED
VITRUVIAN SCOTCAR GP LIMITED
WHITE ROSE ACQUISITIONS LIMITED
Vitruvian Directors Ii Limited
BELLEVUE ACQUISITIONS LIMITED
BLACKBUCK TOPCO LIMITED
BRIGHT HEROES TOPCO LIMITED
CANNES TOPCO LTD
CFC BIDCO 2017 LIMITED
CFC GROUP 2017 LIMITED
CFC GROUP HOLDINGS LIMITED
DMWSL 703 LIMITED
ENERGY SERVICES FINANCING LIMITED
ENERGY SERVICES MIDCO LIMITED
ENERGY SERVICES TOPCO LIMITED
ETIHAD TOPCO LIMITED
FEATHERSTONE TOPCO LIMITED
LATITUDE DIGITAL MARKETING HOLDINGS LIMITED
MPB GROUP LIMITED
OPUS TOPCO LIMITED
OVERTURE BIDCO LIMITED
OVERTURE TOPCO LIMITED
PRIESTHOLM TOPCO LTD
PRIESTHOLM TOPCO LTD
REVELSTOKE TOPCO LIMITED
RIDGE TRAIL UK TOPCO LIMITED
SILK TOPCO LIMITED
STAR PUPIL TOPCO LTD
TRAFALGAR ACQUISITIONS LIMITED
TRAFALGAR FINANCING 2 LIMITED
TRAFALGAR FINANCING LIMITED
TRAFALGAR TOPCO LIMITED
VITRUVIAN DIRECTORS I LIMITED
VITRUVIAN MANAGERS LIMITED
VITRUVIAN WORLDWIDE LIMITED
VOICE BIDCO LIMITED
VOICE TOPCO LIMITED
WHITE ROSE ACQUISITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2012
Balance Sheet
Fixed Assets 169,507,000 169,507,000
Current Assets 196,995,000 196,995,000
Creditors Due Within One Year 178,807,000 178,807,000
Working Cap 18,188,000 18,188,000
Total Assets Less Current Liabilities 187,695,000 187,695,000
Long-term Liabilities 204,771,000 204,771,000
Net Assets -17,076,000 -17,076,000
Share Capital & Reserves
Share Cap 16,000 16,000
Profit & Loss Reserves -17,476,000 -17,476,000
Other Reserves 384,000 384,000
Shareholders Funds -17,076,000 -17,076,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2012
Tangible Fixed Assets - -
Fixed Assets 46.2% 46.2%
Stocks Inventory 9.3% 9.3%
Debtors 42.6% 42.6%
Cash Bank In Hand 1.9% 1.9%
Current Assets 53.8% 53.8%
Creditors Due Within One Year 48.8% 48.8%
Net Current Assets Liabilities 5.0% 5.0%
Creditors Due After One Year 55.8% 55.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -4.7% -4.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -4.8% -4.8%
Shareholder Funds -4.7% -4.7%
Capital Employed - -
Total Assets Less Current Liabilities 51.2% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2012
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2012
Assets 366,502,000 366,502,000
Debt 383,578,000 383,578,000
Net Assets/Debt -17,076,000 -17,076,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around W2 6LG
GLOBAL MIGRATION SERVICES (UK) LTD
19 Eastbourne Terrace, Paddington, W2 6LG
SOVEREIGN QUAY LIMITED
8th Floor The Point, 37 North Wharf Road, London, W2 6LG
RIO TINTO ESTATES LIMITED
2 Eastbourne Terrace, London, W2 6LG
15 STANLEY GARDENS SERVICE COMPANY LIMITED
52 LONSDALE ROAD, NOTTING HILL, KENSINGTON, LONDON, W2 6LG
CHAPMAN TAYLOR LLP
10 EASTBOURNE TERRACE, LONDON, W2 6LG
CCO REALISATIONS LIMITED
Unit 13 Kingsway House Kingsway, Team Valley Trading Estate, Gateshead, W2 6LG
LIVN UK 2 CO LIMITED
20 Eastbourne Terrace, London, W2 6LG
FIRST LONDON BUSES LIMITED
50 Eastbourne Terrace, Paddington, London, W2 6LG
FIRST TRAINS LIMITED
8th Floor The Point, 37 North Wharf Road, London, W2 6LG
THE SHAW GROUP UK 1997 PENSION SCHEME LIMITED
40 Eastbourne Terrace, London, W2 6LG
Document Filings
Registered office address changed from 107 Station Street Burton-on-Trent Staffordshire DE14 1SZ England to 20 Eastbourne Terrace London W2 6LG on 12 January 2026
Termination of appointment of Francesca Geretto as a director on 14 November 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 16 June 2025 with updates
Statement of capital on 13 March 2025
Appointment of Christian Tucat as a director on 19 November 2024
Termination of appointment of Darryn Stanley Gibson as a director on 18 November 2024
Appointment of Francesca Geretto as a director on 14 November 2024
Confirmation statement made on 16 June 2024 with no updates
Termination of appointment of John Spencer Sheridan as a director on 30 April 2024
Confirmation statement made on 16 June 2023 with updates
Confirmation statement made on 16 June 2022 with updates
Statement of capital following an allotment of shares on 1 February 2022
Confirmation statement made on 16 June 2021 with updates
Statement of capital following an allotment of shares on 29 January 2021
Statement of capital following an allotment of shares on 12 January 2021
Appointment of Mr Gregorio Reyes as a director on 24 December 2020
Current accounting period extended from 31 October 2020 to 31 March 2021
Appointment of Dr Felicity Ann Hope Harvey as a director on 1 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free