CompanyTrack
H

HELICAL BAR TRUSTEES LIMITED

Active London

Dormant Company

0 employees
Dormant Company
H

HELICAL BAR TRUSTEES LIMITED

Dormant Company

Founded 18 Aug 1997 Active London, England 0 employees
Dormant Company
Accounts Submitted 23 Oct 2024
Confirmation Statement Submitted 8 Jul 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover HELICAL BAR TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 11 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2015Active
James Richard MossDirectorBritishEngland4517 Jul 2025Active
Matthew Charles Bonning-snookDirectorBritishEngland5717 Jul 2024Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
223 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL BAR TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 2025-07-17View(2 pages)
17 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updatesView(3 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
17 Jul 2025 Officers

Appointment of Mr James Richard Moss as director on 2025-07-17

17 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr James Richard Moss as director on 2025-07-17

5 months ago on 17 Jul 2025

Termination of Timothy John Murphy as director on 2025-07-17

5 months ago on 17 Jul 2025

Confirmation statement made on 2025-07-03 with no updates

5 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 23 Oct 2024