Helm & Ransome Properties Ltd is a private limited company situated at Hedley Court, Boothferry Road, Goole DN14 6AA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-24, this 5-year-old company is run by 2 directors.
Director Robert H., appointed on 24 March 2020. Director Scott R., appointed on 24 March 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-03-23 and the date for the subsequent filing is 2024-04-06. Likewise, the annual accounts were filed on 05 April 2022 and the next filing is due on 31 December 2023.
Office Address | Hedley Court |
Office Address2 | Boothferry Road |
Town | Goole |
Post code | DN14 6AA |
Country of origin | United Kingdom |
Registration Number | 12531610 |
Date of Incorporation | Tue, 24th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (562 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2020
Position: Director
Appointed: 24 March 2020
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Scott R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 24 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott R.
Notified on | 24 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-04-05 | 2022-04-05 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 321 | 63 029 | 31 776 | 1 974 |
Current Assets | 4 321 | 74 515 | 46 995 | 17 193 |
Debtors | 11 486 | 15 219 | 15 219 | |
Net Assets Liabilities | 23 906 | 52 298 | 61 101 | 145 280 |
Other Debtors | 11 486 | 15 219 | 15 219 | |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 98 967 | 92 614 | 138 343 | |
Corporation Tax Payable | 3 257 | 1 600 | 2 065 | 1 919 |
Creditors | 130 415 | 98 967 | 150 360 | 260 256 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | 93 822 | ||
Investment Property | 150 000 | 180 000 | 181 684 | 430 000 |
Investment Property Fair Value Model | 150 000 | 180 000 | 181 684 | 430 000 |
Net Current Assets Liabilities | -126 094 | -21 135 | 37 377 | 962 |
Other Creditors | 126 000 | 92 879 | 57 746 | 121 913 |
Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 7 600 | 25 426 | |
Total Assets Less Current Liabilities | 23 906 | 158 865 | 219 061 | 430 962 |
Trade Creditors Trade Payables | 1 158 | 1 171 | 1 200 | 1 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd March 2025 filed on: 25th, March 2025 |
confirmation statement | Free Download (3 pages) |
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