# HALCYON DAZE LIMITED (10370876)

> 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).

- Status: Active
- Incorporated: 2016-09-12
- Registered office: Sheffield, S1 4JP
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £235k | £152k | £231k | — | — | — | 19 |
| 2024-10-31 | £324k | £220k | £325k | — | — | — | 21 |
| 2023-10-31 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £151,961
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant 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, since 2016-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10370876
HTML: https://firmoscan.com/company/10370876-halcyon-daze-limited