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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 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.

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 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

Company staff

Martin H.

Position: Director

Appointed: 28 January 2014

Jennifer R.

Position: Director

Appointed: 26 August 2020

Resigned: 19 August 2022

Jennifer R.

Position: Secretary

Appointed: 27 February 2019

Resigned: 04 January 2023

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 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

Company previous names

Hellier Capital February 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312022-03-312023-03-312024-06-30
Net Worth312 793598 274      
Balance Sheet
Cash Bank On Hand 197 274292 752670 659777 1851 519 688530 875 
Current Assets272 171199 115344 1181 558 6403 684 53211 758 80913 096 82413 515 879
Debtors204 8881 84151 366887 9812 907 34710 239 12112 565 94913 515 879
Net Assets Liabilities 575 8331 258 1792 645 5745 655 22512 795 99713 180 54713 151 387
Other Debtors 1 8411 2102 97510 9557833 732768
Property Plant Equipment 2 7911 8613 2412 4225 978  
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
Accrued Liabilities      3 7501 950
Accumulated Depreciation Impairment Property Plant Equipment 1 8602 7903 3974 85015 283800 
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 39210 232 93012 540 016 
Amounts Owed To Related Parties 48 974     386 195
Average Number Employees During Period 2222111
Comprehensive Income Expense 603 019876 646     
Creditors 100 7683 7038 38023 63673 92311 591388 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 165194 300     
Financial Assets    67 765   
Fixed Assets503 722499 927943 8121 095 3141 994 3291 154 01395 31423 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  9301 3271 453 320 
Investment Property 495 000940 0001 090 0001 922 069998 364  
Investment Property Fair Value Model 495 000940 0001 090 0001 922 069998 364  
Investments Fixed Assets12 1361 9512 0732 0731 9501 9501 950
Investments In Subsidiaries 2 1361 9512 0732 0731 9501 9501 950
Net Current Assets Liabilities-189 52498 347340 4151 550 2603 660 89611 684 88613 085 23313 127 526
Other Creditors 51 6143 0357 70811 07911 8733 750 
Other Expense Recognised In Equity Net Tax      42 902 
Ownership Interest In Subsidiary Percent 100100  100100100
Par Value Share002 075     
Prepayments     2 59122 201 
Profit Loss 603 019876 646     
Property Plant Equipment Gross Cost 4 6514 6516 6387 27221 261800 
Taxation Social Security Payable      4 733 
Total Assets Less Current Liabilities314 198598 2741 284 2272 645 574 12 838 89913 180 547 
Trade Creditors Trade Payables 18066867212 5571 5223 108208
Trade Debtors Trade Receivables   300 2 817  
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 Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2024
filed on: 17th, February 2025 		Free Download (11 pages)

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