Helmsley Securities started in year 1986 as Private Limited Company with registration number 01990062. The Helmsley Securities company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Huntington at Colenso House. Postal code: YO32 9GZ.
Currently there are 5 directors in the the firm, namely Edward H., Maxwell R. and Susan J. and others. In addition one secretary - Richard P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Colenso House |
| Office Address2 | 1 Omega Monks Cross Drive |
| Town | Huntington |
| Post code | YO32 9GZ |
| Country of origin | United Kingdom |
| Registration Number | 01990062 |
| Date of Incorporation | Mon, 17th Feb 1986 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Thu, 30th Jun 2022 (329 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sun, 27th Mar 2022 (2022-03-27) |
| Last confirmation statement dated | Sat, 13th Mar 2021 |
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 02 October 2017
Position: Secretary
Appointed: 01 October 2014
Position: Director
Appointed: 31 March 2011
Position: Director
Appointed: 26 September 2001
Position: Director
Appointed: 01 September 1994
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Helmsley Group Limited from York, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helmsley Group Limited
Colenso House, Omega 1 Monks Cross Drive, Huntington, York, YO32 9GZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 04241081 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 442 458 | 355 274 | 17 740 |
| Current Assets | 2 419 223 | 1 468 690 | 643 224 |
| Debtors | 476 634 | 301 975 | 79 136 |
| Other Debtors | 355 979 | 295 128 | 54 219 |
| Total Inventories | 1 500 131 | 811 441 | 546 348 |
| Other | |||
| Amounts Owed To Group Undertakings | 90 924 | 172 975 | 26 784 |
| Average Number Employees During Period | 4 | 4 | 5 |
| Creditors | 3 436 170 | 2 124 965 | 1 041 341 |
| Fixed Assets | 2 008 312 | 1 386 000 | 989 524 |
| Investment Property | 116 000 | 116 000 | 116 000 |
| Investment Property Fair Value Model | 116 000 | 116 000 | |
| Investments | 1 892 312 | 1 270 000 | |
| Investments Fixed Assets | 1 892 312 | 1 270 000 | 873 524 |
| Investments In Group Undertakings Participating Interests | 1 270 000 | 873 524 | |
| Net Current Assets Liabilities | -1 016 947 | -656 275 | -398 117 |
| Other Creditors | 3 123 429 | 1 687 852 | 949 915 |
| Other Taxation Social Security Payable | 154 090 | 162 900 | 64 642 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Total Assets Less Current Liabilities | 991 365 | 729 725 | 591 407 |
| Trade Creditors Trade Payables | 67 727 | 101 238 | |
| Trade Debtors Trade Receivables | 120 655 | 6 847 | 24 917 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2020/09/30 filed on: 10th, March 2021 |
accounts | Free Download (11 pages) |
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