Hellier House Limited LEE-ON-THE-SOLENT


Founded in 2012, Hellier House, classified under reg no. 08288542 is an active company. Currently registered at 48 Marine Parade East PO13 9BW, Lee-on-the-solent the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.

There is a single director in the firm at the moment - Peter P., appointed on 9 November 2012. In addition, a secretary was appointed - Peter P., appointed on 9 November 2012. As of 2 August 2021, our data shows no information about any ex officers on these positions.

Hellier House Limited Address / Contact

Office Address 48 Marine Parade East
Town Lee-on-the-solent
Post code PO13 9BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08288542
Date of Incorporation Fri, 9th Nov 2012
Industry Development of building projects
Industry Quantity surveying activities
End of financial Year 31st December
Company age 9 years old
Account next due date Fri, 30th Sep 2022 (424 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sat, 4th Dec 2021 (2021-12-04)
Last confirmation statement dated Fri, 20th Nov 2020

Company staff

Peter P.

Position: Director

Appointed: 09 November 2012

Peter P.

Position: Secretary

Appointed: 09 November 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Heather P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter P. This PSC owns 25-50% shares.

Heather P.

Notified on 7 April 2016
Nature of control: 25-50% shares

Peter P.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand220 21272 9906 79462 83447 894
Current Assets1 158 178941 037971 1091 198 860973 367
Debtors38 297266 90516 1009 975113 862
Net Assets Liabilities100 130268 536398 702136 222974 706
Other Debtors 266 90516 1009 975111 349
Total Inventories899 669601 142948 2151 126 051811 611
Other
Average Number Employees During Period11122
Balances Amounts Owed By Related Parties14 271    
Bank Borrowings Overdrafts 497 114 -609 95650 000
Corporation Tax Payable 41 09131 471 174 591
Creditors1 058 048672 501572 4071 672 594425 185
Net Current Assets Liabilities100 130268 536398 702-473 734548 182
Other Creditors 134 296534 2991 611 655143 358
Other Taxation Social Security Payable  66960 93957 236
Total Assets Less Current Liabilities100 130268 536398 702-473 734548 182
Trade Creditors Trade Payables  5 968  
Trade Debtors Trade Receivables    2 513
Advances Credits Directors21 446246 13161 185358 540101 185
Advances Credits Made In Period Directors 224 685307 316297 355 
Amount Specific Advance Or Credit Directors21 446246 131   
Amount Specific Advance Or Credit Made In Period Directors 224 685   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Fri, 20th Nov 2020
filed on: 4th, December 2020
Free Download (3 pages)

Company search