Hellier Capital Holdings Limited YEOVIL


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 7 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.

At present there are 2 directors in the the company, namely Jennifer R. and Martin H.. In addition one secretary - Jennifer R. - is with the firm. As of 30 July 2021, there was 1 ex secretary - Sally H.. There were no ex directors.

Hellier Capital Holdings Limited Address / Contact

Office Address Hendford Manor
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08865453
Date of Incorporation Tue, 28th Jan 2014
Industry Non-trading company
End of financial Year 31st March
Company age 7 years old
Account next due date Fri, 31st Dec 2021 (154 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 11th Feb 2022 (2022-02-11)
Last confirmation statement dated Thu, 28th Jan 2021

Company staff

Jennifer R.

Position: Director

Appointed: 26 August 2020

Jennifer R.

Position: Secretary

Appointed: 27 February 2019

Martin H.

Position: Director

Appointed: 28 January 2014

Sally H.

Position: Secretary

Appointed: 16 July 2015

Resigned: 27 February 2019

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Martin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Hellier Capital February 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth312 793598 274   
Balance Sheet
Cash Bank On Hand 197 274292 752670 659777 185
Current Assets272 171199 115344 1181 558 6403 684 532
Debtors204 8881 84151 366887 9812 907 347
Net Assets Liabilities 575 8331 258 1792 645 5745 655 225
Other Debtors 1 8411 2102 97510 955
Property Plant Equipment 2 7911 8613 2412 422
Cash Bank In Hand67 283197 274   
Net Assets Liabilities Including Pension Asset Liability312 793598 274   
Tangible Fixed Assets503 721497 791   
Reserves/Capital
Called Up Share Capital22   
Profit Loss Account Reserve176 992467 473   
Shareholder Funds312 793598 274   
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 8602 7903 3974 850
Additions Other Than Through Business Combinations Investment Property Fair Value Model  414 614312 100847 069
Additions Other Than Through Business Combinations Property Plant Equipment   3 187634
Amounts Owed By Related Parties  50 156884 7062 896 392
Amounts Owed To Related Parties 48 974   
Average Number Employees During Period 2222
Comprehensive Income Expense 603 019876 646  
Creditors 100 7683 7038 38023 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -720 
Disposals Investment Property Fair Value Model   -110 000 
Disposals Property Plant Equipment   -1 200 
Dividends Paid -313 165-194 300  
Dividends Paid On Shares Interim 313 165194 300  
Financial Assets    67 765
Fixed Assets503 722499 927943 8121 095 3141 994 329
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  9301 3271 453
Investment Property 495 000940 0001 090 0001 922 069
Investment Property Fair Value Model 495 000940 0001 090 0001 922 069
Investments Fixed Assets12 1361 9512 0732 073
Investments In Subsidiaries 2 1361 9512 0732 073
Net Current Assets Liabilities-189 52498 347340 4151 550 2603 660 896
Other Creditors 51 6143 0357 70811 079
Ownership Interest In Subsidiary Percent 100100  
Par Value Share002 075  
Profit Loss 603 019876 646  
Property Plant Equipment Gross Cost 4 6514 6516 6387 272
Total Assets Less Current Liabilities314 198598 2741 284 2272 645 574 
Trade Creditors Trade Payables 18066867212 557
Trade Debtors Trade Receivables   300 
Amount Specific Advance Or Credit Directors -43 5371 2102 744-3 118
Amount Specific Advance Or Credit Made In Period Directors 192 700224 747353 557517 629
Amount Specific Advance Or Credit Repaid In Period Directors -265 575-180 000-352 023-523 491
Creditors Due Within One Year461 695100 768   
Number Shares Allotted2424   
Percentage Associate Held30    
Percentage Subsidiary Held10070   
Provisions For Liabilities Charges1 405    
Revaluation Reserve135 799130 799   
Value Shares Allotted22   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates January 28, 2021
filed on: 28th, January 2021
Free Download (3 pages)

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