Helmetcity Oxford Limited CHELTENHAM


Founded in 2017, Helmetcity Oxford, classified under reg no. 10606782 is an active company. Currently registered at Helmet City Cheltenham Huntscote Road GL51 9NX, Cheltenham the company has been in the business for eight years. Its financial year was closed on Friday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has 2 directors, namely Graham D., Stephen T.. Of them, Graham D., Stephen T. have been with the company the longest, being appointed on 7 February 2017. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Helmetcity Oxford Limited Address / Contact

Office Address Helmet City Cheltenham Huntscote Road
Office Address2 Kingsditch Trading Estate
Town Cheltenham
Post code GL51 9NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10606782
Date of Incorporation Tue, 7th Feb 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (587 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Graham D.

Position: Director

Appointed: 07 February 2017

Stephen T.

Position: Director

Appointed: 07 February 2017

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Stephen T. This PSC and has 25-50% shares. Another one in the PSC register is Graham D. This PSC owns 50,01-75% shares.

Stephen T.

Notified on 26 March 2018
Nature of control: 25-50% shares

Graham D.

Notified on 26 March 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Current Assets227 209231 189177 981367 662401 908346 568294 472
Other
Description Principal Activities   82 99082 99082 99082 990
Accrued Liabilities Not Expressed Within Creditors Subtotal  2 4212 26831 5801 81412 059
Average Number Employees During Period 444433
Creditors258 569231 832235 396312 003345 391438 434360 994
Fixed Assets12 80710 0627 2404 2143 0181 9693 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 9071 9071 4711 6921 498
Total Assets  343 384369 939407 568350 229299 142
Total Liabilities  343 384373 783407 569350 229299 142
Net Current Assets Liabilities-31 360-643-57 415    
Total Assets Less Current Liabilities-18 5539 419-50 175    

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Tue, 14th Jan 2025
filed on: 14th, February 2025
Free Download (3 pages)

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