£235k
−28%vs Oct 2024Active10370876Private limited companySheffield
HALCYON DAZE LIMITED
Significant control: Nicholas Booth (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Halcyon Daze Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HALCYON DAZE LIMITED is an active private limited company (company number 10370876) incorporated on 12 September 2016, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £235k and cash of £152k, with 19 employees on average. Net assets fell 28% on the prior period (£324k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Nicholas Booth
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Matthew Shimwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 September 201610 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 26 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£152k
−31%vs Oct 2024Not reported
19
−10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £235k | £152k | £231k | — | — | — | 19 |
| 31 October 2024 | £324k | £220k | £325k | — | — | — | 21 |
| 31 October 2023 | — | — | — | — | — | — | — |
Cash per employee£7,998Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £234,734 at 31 October 2025
- Net assets down 25% or more on the prior period-27.6% vs prior period
- Cash at bank of £50,000 or moreCash £151,961
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 September 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 337 days
- Next accounts duein 280 days
- Accounts period endNet assets £235k · small accounts
- Accounts period endNet assets £324k · small accounts
- Accounts period end
- Incorporated
08
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- BIRD & BADGER INNS LTDDoncaster · inc. Sept 2016
- CRD HOSPITALITY LIMITEDSheffield · inc. Aug 2016
- DONNA MCPHERSON LIMITEDGrimsby · inc. Sept 2016
- WATH TAP LTDMexborough · inc. Aug 2016
All companies incorporated on 12 September 2016 · in Sept 2016.
09
Reminders for HALCYON DAZE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.