CompanyTrack
H

HELICAL PLATINUM DEVELOPMENT LIMITED

Active London

Development of building projects

0 employees
Development of building projects
H

HELICAL PLATINUM DEVELOPMENT LIMITED

Development of building projects

Founded 10 May 2023 Active London, England 0 employees
Development of building projects
Accounts Submitted 14 Jan 2025
Confirmation Statement Submitted 19 May 2025
Net assets £100.00
Total assets £36.15K
Total Liabilities £36.05K
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 PLATINUM DEVELOPMENT 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 (2024–2024)

Cash in Bank

£6.03k

Net Assets

£100.00

Total Liabilities

£36.05k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 3 resigned
Status
James Richard MossDirectorBritishEngland4510 May 2023Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5710 May 2023Active
Robert Christopher SimsDirectorBritishEngland3710 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Platinum Limited

United Kingdom

Active
Notified 10 May 2023
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 PLATINUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELICAL PLC united kingdom
HELICAL PLATINUM DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
14 Jan 2025AccountsAnnual accounts filedView(200 pages)
14 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
3 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
21 Jul 2025 Officers

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

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

14 Jan 2025 Accounts

Annual accounts filed

14 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

3 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

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

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-05-09 with no updates

8 months ago on 19 May 2025

Annual accounts filed

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 3 Jan 2025