HALCYON TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
HALCYON TOPCO LIMITED

COMPANY NUMBER
07672785

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
16/06/2011 (13 years and 5 months old)

WEBSITE
www.topco.com

CONFIRMATION STATEMENT MADE UP TO
16/06/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
16/06/2011 07/12/2011
DMWSL 680 LIMITED

REGISTERED ADDRESS

107 STATION STREET, BURTON-ON-TRENT
STAFFORDSHIRE
DE14 1SZ

TRADING ADDRESSES

107 Station Street
Burton-On-Trent
Staffordshire
DE14 1SZ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£16.1M

63.86%

NET WORTH

- £324.5M

1.55%

TOTAL LIABILITIES

£383.7M

0.42%

NET ASSETS

- £299.8M

1.37%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

13

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HALCYON TOPCO LIMITED	Active - Accounts Filed	View Report
HALCYON MIDCO LIMITED	Active - Accounts Filed	View Report
HALCYON FINANCING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/11/2024	Event: New Board Member Christian Tucat (928475218) Appointed
Date: 21/11/2024	Event: Darryn Stanley Gibson (924570203) has left the board
Date: 19/11/2024	Event: New Board Member Francesca Geretto (932840183) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about HALCYON TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£16.1M

63.86%

NET WORTH

- £324.5M

1.55%

TOTAL LIABILITIES

£383.7M

0.42%

NET ASSETS

- £299.8M

1.37%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

13

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PALLADIAN 1 LP	Owned: 0.00 %	Shares: 1,608,965	Price per share: £0.00	Total Value: £1,608.97
HALCYON S.A.R.L	Owned: 81.43 %	Shares: 71,858,062	Price per share: £1.00	Total Value: £71,858,062.00
PALLADIAN 1 LP	Owned: 18.39 %	Shares: 16,224,517	Price per share: £1.00	Total Value: £16,224,517.00
HALCYON TOPCO LIMITED	Owned: 0.00 %	Shares: 1,100,000	Price per share: £0.00	Total Value: £1,100.00
DARRYN STANLEY GIBSON	Owned: 0.00 %	Shares: 480,183	Price per share: £0.00	Total Value: £480.18
JOHN SPENCER SHERIDAN	Owned: 0.00 %	Shares: 293,445	Price per share: £0.00	Total Value: £293.45
THE HALCYON TOPCO LIMITED EMPLOYEE BENEFIT TRUST	Owned: 0.00 %	Shares: 250,763	Price per share: £0.00	Total Value: £250.76
HALCYON S.A.R.L	Owned: 0.01 %	Shares: 7,126,072	Price per share: £0.00	Total Value: £7,126.07
BENVIEW LIMITED	Owned: 0.15 %	Shares: 134,770	Price per share: £1.00	Total Value: £134,770.00
GARETH SIMON WILLIAMS	Owned: 0.00 %	Shares: 133,384	Price per share: £0.00	Total Value: £133.38
GORDON COX	Owned: 0.00 %	Shares: 106,708	Price per share: £0.00	Total Value: £106.71
RICHARD BLYTH	Owned: 0.00 %	Shares: 106,707	Price per share: £0.00	Total Value: £106.71
NATALIE DOUGLAS	Owned: 0.00 %	Shares: 106,707	Price per share: £0.00	Total Value: £106.71
JONATHAN ELLIOT ASBRIDGE	Owned: 0.00 %	Shares: 106,707	Price per share: £0.00	Total Value: £106.71
JACKIE REEVES	Owned: 0.00 %	Shares: 53,354	Price per share: £0.00	Total Value: £53.35
JOHN RICHARD BRADSHAW	Owned: 0.00 %	Shares: 53,354	Price per share: £0.00	Total Value: £53.35
DARRYN STANLEY GIBSON	Owned: 0.00 %	Shares: 53,354	Price per share: £0.00	Total Value: £53.35
PETER NICKLIN	Owned: 0.00 %	Shares: 37,348	Price per share: £0.00	Total Value: £37.35
GREGORIO REYES	Owned: 0.00 %	Shares: 21,341	Price per share: £0.00	Total Value: £21.34
PAWLE OLIVER	Owned: 0.02 %	Shares: 16,115	Price per share: £1.00	Total Value: £16,115.00
JEAN-MICHEL RICHARD	Owned: 0.00 %	Shares: 16,006	Price per share: £0.00	Total Value: £16.01
BENVIEW LIMITED	Owned: 0.00 %	Shares: 13,365	Price per share: £0.00	Total Value: £13.37
RUSSELL HOYLE	Owned: 0.00 %	Shares: 10,671	Price per share: £0.00	Total Value: £10.67
HALCYON TOPCO LIMITED EMPLOYEE BENEFIT TRUST	Owned: 0.00 %	Shares: 6,057	Price per share: £0.00	Total Value: £6.06
PAWLE OLIVER	Owned: 0.00 %	Shares: 1,598	Price per share: £0.00	Total Value: £1.60

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
VITRUVIAN DIRECTORS II LIMITED 05/12/2011 - Present (12 years and 11 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 13 Past: 79	View Report
VITRUVIAN DIRECTORS I LIMITED 05/12/2011 - Present (12 years and 11 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 26 Past: 81	View Report
Douglas Oppenheim 01/02/2012 - Present (12 years and 10 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Bradshaw 04/12/2013 - Present (11years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Peter Nicklin 03/07/2018 - Present (6 years and 5 months) Born in Jan 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HALCYON TOPCO LIMITED	Active - Accounts Filed	View Report
HALCYON MIDCO LIMITED	Active - Accounts Filed	View Report
HALCYON FINANCING LIMITED	Active - Accounts Filed	View Report
HALCYON ACQUISITIONS LIMITED	Active - Accounts Filed	View Report
HEALTHCARE AT HOME (EUROPE) LIMITED	Non-Trading	View Report
HEALTHCARE AT HOME LTD	Active - Accounts Filed	View Report
INTELLIMEDICA LIMITED	Dormant	View Report
MEDIHOME LIMITED	In Liquidation	View Report
SCIENSUS CLINICAL LIMITED	Non-Trading	View Report
SCIENSUS LTD	Dormant	View Report
MEDICINES INTELLIGENCE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 26/11/2024	Event: New Board Member Christian Tucat (928475218) Appointed
Date: 21/11/2024	Event: Darryn Stanley Gibson (924570203) has left the board
Date: 19/11/2024	Event: New Board Member Francesca Geretto (932840183) Appointed
Date: 31/08/2024	Event: New Accounts filed
Date: 03/07/2024	Event: New Confirmation Statement filed
Date: 06/05/2024	Event: John Spencer Sheridan (923864321) has left the board
Date: 21/07/2023	Event: New Accounts filed
Date: 05/07/2023	Event: New Confirmation Statement filed
Date: 24/07/2022	Event: New Accounts filed
Date: 02/07/2022	Event: New Confirmation Statement filed
Date: 10/12/2021	Event: New Accounts filed
Date: 25/06/2021	Event: New Confirmation Statement filed
Date: 21/01/2021	Event: New Board Member Gregorio Reyes (927871456) Appointed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 04/09/2020	Event: New Board Member Felicity Ann Hope Harvey (920763750) Appointed
Date: 22/06/2020	Event: New Confirmation Statement filed
Date: 10/06/2020	Event: New Accounts filed
Date: 17/02/2020	Event: New Board Member Jean-Michel Richard (913074174) Appointed
Date: 09/07/2019	Event: New Confirmation Statement filed
Date: 19/04/2019	Event: New Accounts filed
Date: 12/09/2018	Event: New Board Member John Spencer Sheridan (923864321) Appointed
Date: 02/08/2018	Event: New Board Member Peter Nicklin (924895487) Appointed
Date: 05/07/2018	Event: New Confirmation Statement filed
Date: 27/04/2018	Event: New Board Member Darryn Stanley Gibson (924570203) Appointed
Date: 26/04/2018	Event: New Accounts filed
Date: 22/02/2018	Event: Natalie Jane Douglas (918728268) has left the board
Date: 11/07/2017	Event: Matthew Stevens (919765618) has left the board
Date: 04/07/2017	Event: New Annual Return filed
Date: 17/05/2017	Event: Change in Reg. Office
Date: 10/05/2017	Event: New Accounts filed
Date: 05/05/2017	Event: New Board Member Matthew Stevens (919765618) Appointed
Date: 14/03/2017	Event: Anthony Daniel Graff (912857653) has left the board
Date: 09/12/2016	Event: James Michael Featherstone (919934490) has left the board
Date: 06/09/2016	Event: New Accounts filed
Date: 02/08/2016	Event: New Annual Return filed
Date: 01/07/2016	Event: New Accounts filed
Date: 20/08/2015	Event: VITRUVIAN DIRECTORS I LIMITED (916526962) has left the board
Date: 20/08/2015	Event: New Board Member VITRUVIAN DIRECTORS I LIMITED (913231402) Appointed
Date: 20/08/2015	Event: New Board Member VITRUVIAN DIRECTORS II LIMITED (913231388) Appointed
Date: 20/08/2015	Event: VITRUVIAN DIRECTORS II LIMITED (916527013) has left the board
Date: 18/07/2015	Event: New Annual Return filed
Date: 16/07/2015	Event: New Board Member James Michael Featherstone (919934490) Appointed
Date: 16/07/2015	Event: Jennifer Ruth Poole (907044802) has left the board
Date: 12/05/2015	Event: Graham Roger White (906243866) has left the board
Date: 12/05/2015	Event: New Board Member Anthony Daniel Graff (912857653) Appointed
Date: 06/11/2014	Event: Michael Andrew Gordon (905607631) has left the board
Date: 05/08/2014	Event: New Accounts filed
Date: 23/06/2014	Event: New Annual Return filed
Date: 02/05/2014	Event: New Board Member Natalie Jane Douglas (918728268) Appointed
Date: 08/04/2014	Event: Cathrin Petty (914953224) has left the board

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HALCYON TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£16.1M

- £324.5M

£383.7M

- £299.8M

People Overview

9

13

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£16.1M

- £324.5M

£383.7M

- £299.8M

Accounts

People Overview

9

13

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™