CompanyTrack
H

HELICAL PROPERTIES INVESTMENT LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
H

HELICAL PROPERTIES INVESTMENT LIMITED

Buying and selling of own real estate

Founded 4 Jun 1985 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £4.53M £10.31K 2023 year on year
Total assets £4.53M £10.31K 2023 year on year
Total Liabilities £2.00 £0.00 2023 year on year
Charges 25
25 outstanding

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover HELICAL PROPERTIES INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.18k

Net Assets

£4.53M

Decreased by £10.31k (-0%)

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 15 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown20 Jul 2005Active
James Richard MossDirectorBritishEngland4524 Jun 2021Active
John Charles InwoodDirectorBritishUnited Kingdom608 Jan 1998Active
Matthew Charles Bonning-snookDirectorBritishEngland5717 Jul 2025Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
10011 Jul 2017

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 PROPERTIES INVESTMENT LIMITED Current Company
HELICAL BAR (CITY INVESTMENTS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

25 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersAppointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17View(2 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(13 pages)
21 Jul 2025 Officers

Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17

21 Jul 2025 Officers

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

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17

5 months ago on 21 Jul 2025

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

5 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-22 with no updates

5 months ago on 8 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

12 months ago on 3 Jan 2025

Annual accounts made up to 2024-03-31

12 months ago on 3 Jan 2025