Helmsley Securities Limited in 1 Omega Monks Cross Drive HUNTINGTON

Helmsley Securities Limited HUNTINGTON

Helmsley Securities started in year 1986 as Private Limited Company with registration number 01990062. The Helmsley Securities company has been functioning successfully for thirty eight 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 Alexia S., Thomas B. and Edward H. 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.

Helmsley Securities Limited Address / Contact

Office Address	Colenso House
Office Address2	1 Omega Monks Cross Drive
Town	Huntington
Post code	YO32 9GZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01990062
Date of Incorporation	Mon, 17th Feb 1986
Industry	Development of building projects
End of financial Year	30th September
Company age	38 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Alexia S.

Position: Director

Appointed: 01 February 2023

Thomas B.

Position: Director

Appointed: 16 November 2021

Edward H.

Position: Director

Appointed: 09 April 2019

Maxwell R.

Position: Director

Appointed: 02 October 2017

Richard P.

Position: Secretary

Appointed: 01 October 2014

Richard P.

Position: Director

Appointed: 26 September 2001

Sharron F.

Position: Secretary

Appointed: 08 May 2014

Resigned: 01 October 2014

Sharron F.

Position: Director

Appointed: 27 March 2014

Resigned: 01 October 2014

Richard P.

Position: Secretary

Appointed: 27 January 2014

Resigned: 07 May 2014

Susan J.

Position: Director

Appointed: 31 March 2011

Resigned: 07 November 2022

Ian M.

Position: Director

Appointed: 02 November 2007

Resigned: 30 June 2018

James C.

Position: Director

Appointed: 02 November 2007

Resigned: 02 October 2009

Julie E.

Position: Director

Appointed: 05 February 2004

Resigned: 27 January 2014

William R.

Position: Director

Appointed: 01 September 1994

Resigned: 11 January 2022

Andrew O.

Position: Director

Appointed: 14 March 1991

Resigned: 26 April 2001

Rosanna B.

Position: Director

Appointed: 14 March 1991

Resigned: 31 January 2004

John E.

Position: Director

Appointed: 14 March 1991

Resigned: 27 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	442 458	355 274	17 740	238 102	954 703
Current Assets	2 419 223	1 468 690	643 224	957 761	1 834 231
Debtors	476 634	301 975	79 136	166 493	315 354
Other Debtors	355 979	295 128	54 219	139 978	127 928
Total Inventories	1 500 131	811 441	546 348	553 166	564 174

Other
Amounts Owed To Group Undertakings	90 924	172 975	26 784	41 973	78 997
Average Number Employees During Period	4	4	5	4	5
Creditors	3 436 170	2 124 965	1 041 341	972 156	1 142 946
Fixed Assets	2 008 312	1 386 000	989 524	989 524	989 524
Investment Property	116 000	116 000	116 000	116 000	116 000
Investment Property Fair Value Model	116 000	116 000	116 000	116 000
Investments	1 892 312	1 270 000
Investments Fixed Assets	1 892 312	1 270 000	873 524	873 524	873 524
Investments In Group Undertakings Participating Interests		1 270 000	873 524	873 524	873 524
Net Current Assets Liabilities	-1 016 947	-656 275	-398 117	-14 395	691 285
Other Creditors	3 123 429	1 687 852	949 915	694 542	578 460
Other Taxation Social Security Payable	154 090	162 900	64 642	198 113	262 442
Percentage Class Share Held In Subsidiary		100	100	100	100
Total Assets Less Current Liabilities	991 365	729 725	591 407	975 129	1 680 809
Trade Creditors Trade Payables	67 727	101 238		37 528	223 047
Trade Debtors Trade Receivables	120 655	6 847	24 917	26 515	187 426

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2022/09/30 filed on: 10th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts made up to 2022/09/30 filed on: 10th, May 2023	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2021/09/30 filed on: 4th, May 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2020/09/30 filed on: 10th, March 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2019/09/30 filed on: 5th, May 2020	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2018/09/30 filed on: 5th, March 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2017/09/30 filed on: 27th, March 2018	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2016/09/30 filed on: 12th, April 2017	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2015/09/30 filed on: 26th, May 2016	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2014/09/30 filed on: 6th, July 2015	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2013/09/30 filed on: 29th, January 2014	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2012/09/30 filed on: 1st, May 2013	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2011/09/30 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2010/09/30 filed on: 5th, April 2011	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2009/09/30 filed on: 11th, June 2010	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2008/09/30 filed on: 16th, June 2009	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2007/09/30 filed on: 5th, March 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/09/30 filed on: 23rd, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/09/30 filed on: 23rd, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/09/30 filed on: 11th, April 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/09/30 filed on: 11th, April 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/09/30 filed on: 28th, April 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/09/30 filed on: 28th, April 2005	accounts	Free Download (7 pages)
AA	Accounts for a medium company for the period ending on 2003/09/30 filed on: 5th, April 2004	accounts	Free Download (17 pages)
AA	Accounts for a medium company for the period ending on 2003/09/30 filed on: 5th, April 2004	accounts	Free Download (17 pages)
AA	Small company accounts made up to 2002/09/30 filed on: 27th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/09/30 filed on: 27th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/09/30 filed on: 15th, February 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/09/30 filed on: 15th, February 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/09/30 filed on: 19th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/09/30 filed on: 19th, March 2001	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 9th, February 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 9th, February 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 26th, February 1999	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 26th, February 1999	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 16th, March 1998	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 16th, March 1998	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 1st, February 1997	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 1st, February 1997	accounts	Free Download (14 pages)
AA	Small company accounts made up to 1995/09/30 filed on: 25th, April 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/09/30 filed on: 25th, April 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1994/09/30 filed on: 19th, January 1995	accounts	Free Download
AA	Small company accounts made up to 1994/09/30 filed on: 19th, January 1995	accounts
AA	Small company accounts made up to 1993/09/30 filed on: 16th, December 1993	accounts	Free Download
AA	Small company accounts made up to 1993/09/30 filed on: 16th, December 1993	accounts
AA	Small company accounts made up to 1992/09/30 filed on: 18th, February 1993	accounts	Free Download
AA	Small company accounts made up to 1992/09/30 filed on: 18th, February 1993	accounts
AA	Small company accounts made up to 1991/09/30 filed on: 20th, March 1992	accounts	Free Download
AA	Small company accounts made up to 1991/09/30 filed on: 20th, March 1992	accounts
AA	Small company accounts made up to 1990/09/30 filed on: 19th, April 1991	accounts
AA	Small company accounts made up to 1990/09/30 filed on: 19th, April 1991	accounts	Free Download
AA	Small company accounts made up to 1989/09/30 filed on: 7th, September 1990	accounts
AA	Small company accounts made up to 1989/09/30 filed on: 7th, September 1990	accounts	Free Download
AA	Small company accounts made up to 1988/09/30 filed on: 4th, April 1989	accounts	Free Download
AA	Small company accounts made up to 1988/09/30 filed on: 4th, April 1989	accounts
AA	Small company accounts made up to 1987/09/30 filed on: 24th, October 1988	accounts
AA	Small company accounts made up to 1987/09/30 filed on: 24th, October 1988	accounts	Free Download
AA	Small company accounts made up to 1986/09/30 filed on: 29th, April 1987	accounts	Free Download
AA	Small company accounts made up to 1986/09/30 filed on: 29th, April 1987	accounts
224	Accounting reference date notified as 30/09 filed on: 3rd, June 1986	accounts
224	Accounting reference date notified as 30/09 filed on: 3rd, June 1986	accounts	Free Download

Helmsley Securities Limited HUNTINGTON

Helmsley Securities Limited Address / Contact

Company Information / Profile

Company staff

Alexia S.

Thomas B.

Edward H.

Maxwell R.

Richard P.

Richard P.

Sharron F.

Sharron F.

Richard P.

Susan J.

Ian M.

James C.

Julie E.

William R.

Andrew O.

Rosanna B.

John E.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us