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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

1 item

Cash

£382K

+306.7% highest in 4 filed years

Net assets

£964K

+107.7% highest in 4 filed years

Employees

42

-12.5% vs 2021

Profit before tax

Period ending 2022-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
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 35334842
Wages £2,172,084£2,504,290

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. HALCYON TANKERS LIMITED · parent
    1. Halcyon Workshops Limited 100% · England
    2. Halcyon Tankers 2022 Limited 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
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 PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-06 AA accounts Accounts with accounts type group
2024-08-12 SH01 capital Capital allotment shares PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-30 AA accounts Accounts with accounts type group PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page