HELFIN LIMITED

04893990
Active United Kingdom

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HELFIN LIMITED

04893990

Buying and selling of own real estate

Founded 10 Sept 2003 Active United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 May 2025 Next due 29 Jun 2026 16 days remaining
Confirmation Submitted 30 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £-887K £44K 2024 year on year
Total assets £3M £445K 2024 year on year
Total Liabilities £4M £401K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for HELFIN LIMITED (04893990), an active company based in United Kingdom. Incorporated 10 Sept 2003. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.36k

Decreased by £101.29k (-98%)

Net Assets

-£887.45k

Increased by £43.57k (+5%)

Total Liabilities

£4.33M

Increased by £401.30k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Mahoney, Michael ChristopherDirectorBritishEngland603 Oct 2003Active

Shareholders

Shareholders (1)

Michael Cristopher Mahoney
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Christopher Mahoney

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Alan Jack Barter

Ceased 14 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
132a Church Hill, Loughton (IG10 1LH) EPPING FOREST
Freehold-18 Jan 2023
132 Church Hill, Loughton (IG10 1LH) EPPING FOREST
Freehold-16 Jan 2023
106a Fox Lane, London (N13 4AX) ENFIELD
Freehold£975,0004 Oct 2022
130 Church Hill, Loughton (IG10 1LH) EPPING FOREST
Freehold£540,0008 Aug 2018
132a Church Hill, Loughton (IG10 1LH)
Freehold
Added 18 Jan 2023
District EPPING FOREST
132 Church Hill, Loughton (IG10 1LH)
Freehold
Added 16 Jan 2023
District EPPING FOREST
106a Fox Lane, London (N13 4AX)
Freehold £975,000
Added 4 Oct 2022
District ENFIELD
130 Church Hill, Loughton (IG10 1LH)
Freehold £540,000
Added 8 Aug 2018
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Mr Michael Cristopher Mahoney on 30 Apr 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
20 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
24 Oct 2024MortgageMortgage Satisfy Charge Full
30 Apr 2026 Officers

Change to director Mr Michael Cristopher Mahoney on 30 Apr 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

20 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

24 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr Michael Cristopher Mahoney on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 20 May 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Oct 2024