UK Companies House feature
HALCYON TANKERS LIMITED
Cash
£382K
+306.7% vs 2021
Net assets
£964K
+107.7% vs 2021
Employees
42
-12.5% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 11585445
- Status
- Active
- Incorporation
- 2018-09-24
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £13,501 | £31,145 | £93,941 | £382,094 | |
| Total assets less current liabilities | £593,323 | £1,054,867 | — | — | |
| Net assets | £43,322 | £91,706 | £464,087 | £964,045 | |
| Equity | £43,322 | £91,706 | — | £964,045 | |
| Average employees | 35 | 33 | 48 | 42 | |
| Wages | — | — | £2,172,084 | £2,504,290 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Halcyon Workshops Limited · 100% held · England
- Halcyon Tankers 2022 Limited · 100% held · England
Significant events
- “On 28 February 2025 the group acquired the assets, staff and business of the chemical haulage division of Gussion Tankers Limited. The acquisition significantly strengthens our service offering in the Northwest of England.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRACLOUGH, Nigel Mark | Director | 2018-09-24 | Jan 1965 | British |
| ELLIOTT, Ian | Director | 2018-10-30 | Mar 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPENCE-WOLRICH, Andrew Robert | Director | 2018-10-24 | 2024-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halcyon Tankers Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-04 | Active |
| Mr Ian Elliott | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-24 | Ceased 2024-10-04 |
| Mr Nigel Mark Barraclough | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-24 | Ceased 2024-10-04 |
| Mr Andrew Robert Spence-Wolrich | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-09-24 | Ceased 2024-10-04 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-23 | AA | accounts | accounts with accounts type group |
| 2025-04-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-11 | TM01 | officers | termination director company with name termination date |
| 2024-10-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-11 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-06 | AA | accounts | accounts with accounts type group |
| 2024-08-12 | SH01 | capital | capital allotment shares |
| 2024-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-30 | AA | accounts | accounts with accounts type group |
| 2023-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-03-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-31 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory