Hellens Group Limited in Wynyard BILLINGHAM

Hellens Group Limited BILLINGHAM

Hellens Group started in year 2003 as Private Limited Company with registration number 04670660. The Hellens Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Billingham at Reading Room Cottage The Avenue. Postal code: TS22 5SH.

At the moment there are 2 directors in the the company, namely Kate C. and Gavin C.. In addition one secretary - Gavin C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Hellens Group Limited Address / Contact

Office Address	Reading Room Cottage The Avenue
Office Address2	Wynyard
Town	Billingham
Post code	TS22 5SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04670660
Date of Incorporation	Wed, 19th Feb 2003
Industry	Activities of head offices
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Gavin C.

Position: Secretary

Appointed: 31 October 2006

Kate C.

Position: Director

Appointed: 01 April 2003

Gavin C.

Position: Director

Appointed: 01 April 2003

Simon T.

Position: Director

Appointed: 16 May 2018

Resigned: 31 December 2022

Antony D.

Position: Director

Appointed: 06 May 2008

Resigned: 31 October 2008

Bernard D.

Position: Director

Appointed: 06 May 2008

Resigned: 11 January 2010

Pauline H.

Position: Director

Appointed: 01 April 2003

Resigned: 31 October 2006

John H.

Position: Secretary

Appointed: 01 April 2003

Resigned: 31 October 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Pauline H.

Position: Secretary

Appointed: 19 February 2003

Resigned: 01 April 2003

John H.

Position: Director

Appointed: 19 February 2003

Resigned: 31 October 2006

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Gavin C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Kate C. This PSC has significiant influence or control over the company,. Then there is Hellens Group Holdings Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Gavin C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Kate C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Hellens Group Holdings Limited

10 Teal Farm Way, Washington, Tyne And Wear, NE38 8BG, England

Legal authority	Companies House Act 2006
Legal form	Limited Company
Country registered	Uk
Place registered	England Registry Of Companies
Registration number	05964577
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	717 667	924 573	1 628 079	2 000 835	1 575 406
Current Assets	4 512 126	4 718 687	5 452 352	5 870 202	5 415 498
Debtors	2 395 338	2 348 734	2 342 264	2 540 942	2 553 680
Net Assets Liabilities	2 269 223	2 291 723	2 255 631	2 507 012	2 391 792
Other Debtors	2 296	29 215	31 940	149 575	210 166
Total Inventories	1 399 121	1 445 380	1 482 009	1 328 425	1 286 412

Other
Amounts Owed By Related Parties	2 283 584	2 290 553	2 295 773	2 299 928	2 303 515
Amounts Owed To Group Undertakings	2 263 537	2 570 901	3 414 700	3 634 393	3 558 101
Average Number Employees During Period	2	2	3	3	2
Bank Borrowings Overdrafts	673 607	629 594	540 954	199 518	402 140
Creditors	673 607	629 594	540 954	199 518	402 140
Fixed Assets	894 586	894 436	894 436	894 436	1 061 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases	333 125	240 160	147 195	54 230
Investment Property	879 436	879 436	879 436	879 436	1 046 403
Investment Property Fair Value Model	879 436	879 436	879 436	879 436	1 046 403
Investments Fixed Assets	15 150	15 000	15 000	15 000	15 000
Investments In Group Undertakings Participating Interests	15 150	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2 052 284	2 030 921	1 906 189	1 816 134	1 732 529
Other Creditors	81 986	69 600	36 515	37 390	44 596
Other Taxation Social Security Payable	25 733	6 914	17	41 587	11
Provisions For Liabilities Balance Sheet Subtotal	4 040	4 040	4 040	4 040
Total Assets Less Current Liabilities	2 946 870	2 925 357	2 800 625	2 710 570	2 793 932
Trade Creditors Trade Payables	13 977	912	1 822		9 893
Trade Debtors Trade Receivables	109 458	28 966	14 551	91 439	39 999

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2023-03-31 filed on: 14th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2023-03-31 filed on: 14th, November 2023	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2022-03-31 filed on: 17th, December 2022	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 2021-03-31 filed on: 13th, December 2021	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 2020-03-31 filed on: 29th, December 2020	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2019-03-31 filed on: 3rd, January 2020	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2018-03-31 filed on: 7th, January 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2017-03-31 filed on: 8th, January 2018	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 2016-03-31 filed on: 5th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-01-30 with full list of members filed on: 9th, February 2016	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2015-03-31 filed on: 3rd, January 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-01-30 with full list of members filed on: 2nd, February 2015	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2014-03-31 filed on: 29th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-01-30 with full list of members filed on: 4th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-04: 5000.00 GBP	capital
AA	Accounts for a small company made up to 2013-03-31 filed on: 2nd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-01-30 with full list of members filed on: 30th, January 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-01-30 with full list of members filed on: 30th, January 2012	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 2nd, January 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2011-01-30 with full list of members filed on: 1st, February 2011	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 5th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to 2010-01-30 with full list of members filed on: 4th, February 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 31st, January 2010	accounts	Free Download (9 pages)
363a	Annual return made up to 2009-01-30 filed on: 30th, January 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-03-31 filed on: 26th, November 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-01-30 filed on: 30th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-30 filed on: 30th, January 2008	annual return	Free Download (3 pages)
AA	Group of companies' accounts made up to 2007-03-31 filed on: 29th, January 2008	accounts	Free Download (34 pages)
AA	Group of companies' accounts made up to 2007-03-31 filed on: 29th, January 2008	accounts	Free Download (34 pages)
363a	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of financial assistance for the acquisition of shares filed on: 13th, November 2006	resolution	Free Download (2 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 13th, November 2006	capital	Free Download (6 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 13th, November 2006	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of financial assistance for the acquisition of shares filed on: 13th, November 2006	resolution	Free Download (2 pages)
AA	Group of companies' accounts made up to 2006-03-31 filed on: 25th, August 2006	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to 2006-03-31 filed on: 25th, August 2006	accounts	Free Download (26 pages)
363a	Annual return made up to 2006-02-09 filed on: 9th, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-02-09 filed on: 9th, February 2006	annual return	Free Download (3 pages)
AA	Group of companies' accounts made up to 2005-03-31 filed on: 2nd, February 2006	accounts	Free Download (24 pages)
AA	Group of companies' accounts made up to 2005-03-31 filed on: 2nd, February 2006	accounts	Free Download (24 pages)
363s	Annual return made up to 2005-06-06 filed on: 6th, June 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-06-06 filed on: 6th, June 2005	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to 2004-03-31 filed on: 25th, October 2004	accounts	Free Download (25 pages)
AA	Group of companies' accounts made up to 2004-03-31 filed on: 25th, October 2004	accounts	Free Download (25 pages)
363s	Annual return made up to 2004-02-13 filed on: 13th, February 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2004-02-13 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-02-13 filed on: 13th, February 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2004-02-13 (Director's particulars changed)	annual return
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 30th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 30th, December 2003	accounts	Free Download (1 page)
88(2)R	Alloted 4999 shares on 2003-04-01. Value of each share 1 £, total number of shares: 5000. filed on: 24th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 4999 shares on 2003-04-01. Value of each share 1 £, total number of shares: 5000. filed on: 24th, October 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 19th, February 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 19th, February 2003	incorporation	Free Download (17 pages)

Hellens Group Limited BILLINGHAM

Hellens Group Limited Address / Contact

Company Information / Profile

Company staff

Gavin C.

Kate C.

Gavin C.

Simon T.

Antony D.

Bernard D.

Pauline H.

John H.

Swift Incorporations Limited

Pauline H.

John H.

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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