Hellens Retail (spennymoor) Limited is a private limited company that can be found at 10 Teal Farm Way, Washington NE38 8BG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors and 1 secretary.
Director Gavin C., appointed on 30 May 2017. Director Kate C., appointed on 30 May 2017.
Switching the focus to secretaries, we can name: Gavin C., appointed on 30 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 10 Teal Farm Way |
| Town | Washington |
| Post code | NE38 8BG |
| Country of origin | United Kingdom |
| Registration Number | 10794442 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 30 May 2017
Position: Secretary
Appointed: 30 May 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Gavin C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kate C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin C.
| Notified on | 30 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate C.
| Notified on | 30 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 | 8 335 | 3 196 | 252 222 | 391 159 | 22 319 |
| Current Assets | 63 | 8 585 | 4 370 | 758 957 | 430 202 | 39 077 |
| Debtors | 250 | 1 174 | 506 735 | 39 043 | 16 758 | |
| Other Debtors | 250 | 1 174 | 504 373 | 36 081 | 11 519 | |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 1 412 | 33 158 | 50 100 | 875 508 | 744 277 | 220 540 |
| Disposals Investment Property Fair Value Model | 1 096 666 | |||||
| Investment Property | 1 037 | 23 491 | 43 619 | 124 650 | 330 399 | 190 961 |
| Investment Property Fair Value Model | 1 037 | 23 490 | 43 619 | 124 650 | 330 399 | 190 961 |
| Net Current Assets Liabilities | -1 349 | -24 573 | -45 730 | -116 551 | -314 075 | -181 463 |
| Other Creditors | 1 412 | 33 158 | 50 100 | 873 652 | 743 098 | 219 956 |
| Other Taxation Social Security Payable | 1 856 | 1 179 | 584 | |||
| Total Assets Less Current Liabilities | -312 | -1 082 | -2 111 | 8 099 | 16 324 | 9 498 |
| Trade Debtors Trade Receivables | 2 362 | 2 962 | 5 239 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 7, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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