Hellier Capital Holdings started in year 2014 as Private Limited Company with registration number 08865453. The Hellier Capital Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN. Since February 5, 2014 Hellier Capital Holdings Limited is no longer carrying the name Hellier Capital.
The company has one director. Martin H., appointed on 28 January 2014. There are currently no secretaries appointed. At present there is one former director listed by the company - Jennifer R., who left the company on 19 August 2022. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Hendford Manor |
Town | Yeovil |
Post code | BA20 1UN |
Country of origin | United Kingdom |
Registration Number | 08865453 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (557 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 January 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Hellier Group Holdings Limited from Yeovil, United Kingdom. This PSC is classified as "a limited", 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. Another one in the PSC register is Martin H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hellier Group Holdings Limited
Albert Goodman Lupin Way, Yeovil, Somerset, BA22 8WW, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13519953 |
Notified on | 27 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin H.
Notified on | 6 April 2016 |
Ceased on | 27 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hellier Capital | February 5, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 | 2024-06-30 |
Net Worth | 312 793 | 598 274 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 197 274 | 292 752 | 670 659 | 777 185 | 1 519 688 | 530 875 | ||
Current Assets | 272 171 | 199 115 | 344 118 | 1 558 640 | 3 684 532 | 11 758 809 | 13 096 824 | 13 515 879 |
Debtors | 204 888 | 1 841 | 51 366 | 887 981 | 2 907 347 | 10 239 121 | 12 565 949 | 13 515 879 |
Net Assets Liabilities | 575 833 | 1 258 179 | 2 645 574 | 5 655 225 | 12 795 997 | 13 180 547 | 13 151 387 | |
Other Debtors | 1 841 | 1 210 | 2 975 | 10 955 | 783 | 3 732 | 768 | |
Property Plant Equipment | 2 791 | 1 861 | 3 241 | 2 422 | 5 978 | |||
Cash Bank In Hand | 67 283 | 197 274 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 312 793 | 598 274 | ||||||
Tangible Fixed Assets | 503 721 | 497 791 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 176 992 | 467 473 | ||||||
Shareholder Funds | 312 793 | 598 274 | ||||||
Other | ||||||||
Accrued Liabilities | 3 750 | 1 950 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 2 790 | 3 397 | 4 850 | 15 283 | 800 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 414 614 | 312 100 | 847 069 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 187 | 634 | ||||||
Amounts Owed By Related Parties | 50 156 | 884 706 | 2 896 392 | 10 232 930 | 12 540 016 | |||
Amounts Owed To Related Parties | 48 974 | 386 195 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Comprehensive Income Expense | 603 019 | 876 646 | ||||||
Creditors | 100 768 | 3 703 | 8 380 | 23 636 | 73 923 | 11 591 | 388 353 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -720 | -14 803 | ||||||
Disposals Investment Property Fair Value Model | -110 000 | -998 364 | ||||||
Disposals Property Plant Equipment | -1 200 | -20 461 | ||||||
Dividends Paid | -313 165 | -194 300 | ||||||
Dividends Paid On Shares Interim | 313 165 | 194 300 | ||||||
Financial Assets | 67 765 | |||||||
Fixed Assets | 503 722 | 499 927 | 943 812 | 1 095 314 | 1 994 329 | 1 154 013 | 95 314 | 23 861 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 386 | -52 100 | -15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 1 327 | 1 453 | 320 | ||||
Investment Property | 495 000 | 940 000 | 1 090 000 | 1 922 069 | 998 364 | |||
Investment Property Fair Value Model | 495 000 | 940 000 | 1 090 000 | 1 922 069 | 998 364 | |||
Investments Fixed Assets | 1 | 2 136 | 1 951 | 2 073 | 2 073 | 1 950 | 1 950 | 1 950 |
Investments In Subsidiaries | 2 136 | 1 951 | 2 073 | 2 073 | 1 950 | 1 950 | 1 950 | |
Net Current Assets Liabilities | -189 524 | 98 347 | 340 415 | 1 550 260 | 3 660 896 | 11 684 886 | 13 085 233 | 13 127 526 |
Other Creditors | 51 614 | 3 035 | 7 708 | 11 079 | 11 873 | 3 750 | ||
Other Expense Recognised In Equity Net Tax | 42 902 | |||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 0 | 0 | 2 075 | |||||
Prepayments | 2 591 | 22 201 | ||||||
Profit Loss | 603 019 | 876 646 | ||||||
Property Plant Equipment Gross Cost | 4 651 | 4 651 | 6 638 | 7 272 | 21 261 | 800 | ||
Taxation Social Security Payable | 4 733 | |||||||
Total Assets Less Current Liabilities | 314 198 | 598 274 | 1 284 227 | 2 645 574 | 12 838 899 | 13 180 547 | ||
Trade Creditors Trade Payables | 180 | 668 | 672 | 12 557 | 1 522 | 3 108 | 208 | |
Trade Debtors Trade Receivables | 300 | 2 817 | ||||||
Amount Specific Advance Or Credit Directors | -43 537 | 1 210 | 2 744 | -3 118 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 192 700 | 224 747 | 353 557 | 517 629 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -265 575 | -180 000 | -352 023 | -523 491 | ||||
Creditors Due Within One Year | 461 695 | 100 768 | ||||||
Number Shares Allotted | 24 | 24 | ||||||
Percentage Associate Held | 30 | |||||||
Percentage Subsidiary Held | 100 | 70 | ||||||
Provisions For Liabilities Charges | 1 405 | |||||||
Revaluation Reserve | 135 799 | 130 799 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 17th, February 2025 |
accounts | Free Download (11 pages) |
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