Helgor Management Limited TOLLESHUNT MAJOR


Founded in 2009, Helgor Management, classified under reg no. 07061163 is an active company. Currently registered at Swiss House CM9 8LZ, Tolleshunt Major the company has been in the business for sixteen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely John H. and Dawn H.. In addition one secretary - John H. - is with the firm. As of 6 July 2025, our data shows no information about any ex officers on these positions.

Helgor Management Limited Address / Contact

Office Address Swiss House
Office Address2 Beckingham Street
Town Tolleshunt Major
Post code CM9 8LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07061163
Date of Incorporation Thu, 29th Oct 2009
Industry Other letting and operating of own or leased real estate
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 16 years old
Account next due date Wed, 31st Jul 2024 (340 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

John H.

Position: Director

Appointed: 29 October 2009

Dawn H.

Position: Director

Appointed: 29 October 2009

John H.

Position: Secretary

Appointed: 29 October 2009

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we found, there is Ongar Fifty Two Limited from Tolleshunt Major, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dawn H. This PSC owns 25-50% shares. Moving on, there is John H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Ongar Fifty Two Limited

Swiss House Beckingham Street, Tolleshunt Major, CM9 8LZ, United Kingdom

Legal authority English
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 02934393
Notified on 2 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dawn H.

Notified on 6 April 2016
Ceased on 2 October 2017
Nature of control: 25-50% shares

John H.

Notified on 6 April 2016
Ceased on 2 October 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand9 8226 351133 744187 881180 730167 31978 671119 728
Current Assets9 822145 550173 365228 954184 159187 79082 383122 913
Debtors 139 19939 62141 0733 42920 4713 7123 185
Net Assets Liabilities 144 798245 732322 688433 695437 509449 879496 589
Other Debtors  1 0352 4881 6272 7622 8361 668
Other
Amounts Owed By Related Parties 139 19937 68337 683    
Amounts Owed To Group Undertakings42 5 448 1725 436 1725 641 3675 565 6795 491 3375 463 010
Balances Amounts Owed To Related Parties     5 565 6795 491 3375 463 010
Bank Borrowings Overdrafts  1 337 9471 340 6281 330 1091 249 898179 7631 438 675
Corporation Tax Payable  28 29817 91122 105   
Corporation Tax Recoverable     14 493  
Creditors5 2407941 337 9471 340 6281 330 1091 249 898179 7631 438 675
Fixed Assets 426 975 0426 975 0427 325 4157 325 4157 325 4157 325 415
Investment Property  6 975 0006 975 0007 325 3737 325 3737 325 3737 325 373
Investment Property Fair Value Model  6 975 0006 975 0007 325 3737 325 3737 325 373 
Investments Fixed Assets4242424242424242
Investments In Group Undertakings Participating Interests  424242424242
Net Current Assets Liabilities4 582144 756-5 391 363-5 311 726-5 561 611-5 638 008-6 695 773-5 390 151
Number Shares Issued Fully Paid 100      
Other Creditors2 2585887 60747 61421 36223 85025 45523 582
Par Value Share 1      
Total Assets Less Current Liabilities4 624144 7981 583 6791 663 3161 763 8041 687 407629 6421 935 264
Trade Creditors Trade Payables2 9402062201087 4091 8291 345573
Trade Debtors Trade Receivables  9039021 8023 2168761 517

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Tuesday 30th July 2024
filed on: 30th, July 2024
Free Download (5 pages)

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