Company Overview
The Halcyon Gallery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 1990, so this is a well established company. The Halcyon Gallery Limited has been in business for 35 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor 143 New Bond Street, London, W1S 2TP
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Companies House Data
Company NameTHE HALCYON GALLERY LIMITED
Company Number02542729
Registered Office Address5th Floor 143 New Bond Street
 W1S 2TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Paul Green - Director
(British, 69 years old, born July 1957)
Appointed 14 June 1991
 Active
Ehud Sheleg - Director
(Israeli, 71 years old, born November 1955)
Appointed 30 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Green
FAUNA & FLORA INTERNATIONAL
HALCYON ART PUBLISHING LIMITED
HALCYON ART SERVICES LIMITED
HALCYON ART UK LIMITED
HALCYON FINE ART GROUP HOLDINGS LIMITED
HALCYON FINE ART GROUP LIMITED
HALCYON GALLERY (HOLDINGS) LIMITED
PENGUIN HILL LIMITED
SPITFIRE FINE ART LIMITED
THE BIG CAT SANCTUARY LIMITED
THE HALCYON GALLERY (CORPORATE) LIMITED
TRIFOLD LIMITED
WASHINGTON GREEN FINE ART GROUP LIMITED
WASHINGTON GREEN RETAIL LIMITED
Ehud Sheleg
ACRE 1127 LIMITED
ARTICA GALLERIES LIMITED
CASTLE GALLERIES RETAIL LIMITED
GOLDEND LIMITED
HALCYON ART PUBLISHING LIMITED
HALCYON FINE ART GROUP HOLDINGS LIMITED
HALCYON FINE ART GROUP LIMITED
HALCYON GALLERY (HOLDINGS) LIMITED
HOLON SOLUTIONS LIMITED
MILLYARD BUSINESS SERVICES LIMITED
OXFORD (BOARS HILL) LLP
OXFORD (ISIS) LLP
PROTOCOL MANAGEMENT SOLUTIONS LIMITED
PROTOCOL PROPERTIES LIMITED
S & S INVESTMENT PROPERTIES LIMITED
WASHINGTON GREEN FINE ART GROUP LIMITED
WASHINGTON GREEN RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,822,896 8,822,896 4,476,860
Current Assets 114,752,874 114,752,874 126,121,490
Creditors Due Within One Year 69,632,247 69,632,247 86,564,229
Working Cap 45,120,627 45,120,627 39,557,261
Total Assets Less Current Liabilities 53,943,523 53,943,523 44,034,121
Long-term Liabilities 10,869,653 10,869,653 5,762,462
Net Assets 43,073,870 43,073,870 38,271,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,073,870 43,073,870 38,271,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 3.4%
Stocks Inventory - - -
Debtors 24.0% 24.0% 28.7%
Cash Bank In Hand 0.6% 0.6% 1.0%
Current Assets 92.9% 92.9% 96.6%
Creditors Due Within One Year 56.3% 56.3% 66.3%
Net Current Assets Liabilities 36.5% 36.5% 30.3%
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 34.9% 34.9% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 31
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 123,575,770 123,575,770 130,598,350
Debt 80,501,900 80,501,900 92,326,691
Net Assets/Debt 43,073,870 43,073,870 38,271,659

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 24 September 2025 with no updates
Termination of appointment of Glyn Washington as a director on 17 February 2025
Registration of charge 025427290035, created on 8 January 2025
Confirmation statement made on 24 September 2024 with no updates
Termination of appointment of Raena Green as a director on 5 January 2024
Part of the property or undertaking has been released and no longer forms part of charge 025427290034
Confirmation statement made on 24 September 2023 with updates
Change of details for Halcyon Fine Art Group Holdings Limited as a person with significant control on 23 May 2023
Registered office address changed from 29 New Bond Street London W1S 2RL to 5th Floor 143 New Bond Street London W1S 2TP on 23 May 2023
Part of the property or undertaking has been released and no longer forms part of charge 025427290033
Part of the property or undertaking has been released and no longer forms part of charge 025427290033
Current accounting period extended from 26 October 2022 to 31 December 2022
Confirmation statement made on 24 September 2022 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 025427290032
Registration of charge 025427290034, created on 16 March 2022
Part of the property or undertaking has been released from charge 025427290033
Memorandum and Articles of Association
Resolutions
Registration of charge 025427290033, created on 23 December 2021
Satisfaction of charge 025427290029 in full
Satisfaction of charge 025427290030 in full
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