The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Brook, Janette Lynn
Born in December 1972Individual (2 offsprings)Officer
2020-10-27 ~ nowOF - Director → CIF 0 - 2
Cowling, Richard Bernard
Born in February 1965Individual (1 offspring)Officer 2006-09-14 ~ nowOF - Director → CIF 0 - 3
Hellyar, David Ian
Born in July 1961Individual (3 offsprings)Officer ~ nowOF - Director → CIF 0Hellyar, David Ian
Managing DirectorIndividual (3 offsprings)Officer 2005-09-28 ~ nowOF - Secretary → CIF 0 - 4
Mr David Hellyar (as Trustee)
Born in July 1961Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
Ceased
9
- 1
Hellyar, Cicely May
Company Director born in November 1924IndividualOfficer ~ 2005-09-28OF - Director → CIF 0Hellyar, Cicely May
IndividualOfficer ~ 2005-09-28OF - Secretary → CIF 0 - 2
Hosking, George Dunne Cameron
Management Consultant born in December 1943Individual (2 offsprings)Officer 2004-01-30 ~ 2007-06-27OF - Director → CIF 0 - 3
Gray, Catherine Louise
Accountant born in February 1966Individual (1 offspring)Officer 1999-04-06 ~ 2003-05-16OF - Director → CIF 0 - 4
Dixon, Peter John
Company Director born in May 1937IndividualOfficer ~ 2002-05-29OF - Director → CIF 0 - 5
Baxter, Cyril Percy
Accountant born in July 1922IndividualOfficer ~ 2005-11-29OF - Director → CIF 0 - 6
Guthrie, Neal Robert
Finance Director born in December 1951Individual (1 offspring)Officer 2003-12-22 ~ 2014-01-31OF - Director → CIF 0 - 7
Hellyar, John Edward
Company Director born in June 1923IndividualOfficer ~ 2011-06-18OF - Director → CIF 0 - 8
Turner, Rebecca Edith Joan
Finance & Operations Director born in September 1971IndividualOfficer 2015-10-13 ~ 2020-03-06OF - Director → CIF 0 - 9
Amos, Ashley John
Finance And Operations Director born in March 1970Individual (2 offsprings)Officer 2014-07-01 ~ 2015-01-09OF - Director → CIF 0
Company in focus
JOHN HELLYAR AND COMPANY LIMITED
Standard Industrial Classification
20160 - Manufacture Of Plastics In Primary Forms
Brief company account
Average Number of Employees
392023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets
168,819 GBP2024-06-30
224,377 GBP2023-06-30
Property, Plant & Equipment
1,293,729 GBP2024-06-30
972,977 GBP2023-06-30
Fixed Assets - Investments
4,474,729 GBP2024-06-30
4,474,729 GBP2023-06-30
Fixed Assets
5,937,277 GBP2024-06-30
5,672,083 GBP2023-06-30
Total Inventories
5,182,616 GBP2024-06-30
6,695,995 GBP2023-06-30
Debtors
Current
9,044,888 GBP2024-06-30
8,252,388 GBP2023-06-30
Cash at bank and in hand
651,695 GBP2024-06-30
1,276,805 GBP2023-06-30
Current Assets
14,879,199 GBP2024-06-30
16,225,188 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,316,027 GBP2024-06-30
Net Current Assets/Liabilities
6,563,172 GBP2024-06-30
7,585,782 GBP2023-06-30
Total Assets Less Current Liabilities
12,500,449 GBP2024-06-30
13,257,865 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,048,207 GBP2023-06-30
Net Assets/Liabilities
12,305,907 GBP2024-06-30
12,060,556 GBP2023-06-30
Equity
Called up share capital
523,775 GBP2024-06-30
523,775 GBP2023-06-30
523,775 GBP2022-07-01
Capital redemption reserve
625 GBP2024-06-30
625 GBP2023-06-30
625 GBP2022-07-01
Retained earnings (accumulated losses)
11,781,507 GBP2024-06-30
11,536,156 GBP2023-06-30
11,361,595 GBP2022-07-01
Profit/Loss
287,253 GBP2023-07-01 ~ 2024-06-30
237,414 GBP2022-07-01 ~ 2023-06-30
Equity
12,305,907 GBP2024-06-30
12,060,556 GBP2023-06-30
11,885,995 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
287,253 GBP2023-07-01 ~ 2024-06-30
237,414 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,902 GBP2023-07-01 ~ 2024-06-30
-62,853 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-41,902 GBP2023-07-01 ~ 2024-06-30
-62,853 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
277,409 GBP2024-06-30
277,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,408,365 GBP2024-06-30
1,319,504 GBP2023-06-30
Plant and equipment
3,650,503 GBP2024-06-30
3,238,302 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,058,868 GBP2024-06-30
4,557,806 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,572,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,584,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
183,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,727,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,765,139 GBP2024-06-30
Property, Plant & Equipment
Buildings
371,130 GBP2024-06-30
307,053 GBP2023-06-30
Plant and equipment
922,599 GBP2024-06-30
665,924 GBP2023-06-30
Raw materials and consumables
4,127,541 GBP2024-06-30
5,641,134 GBP2023-06-30
Value of work in progress
144,246 GBP2024-06-30
166,067 GBP2023-06-30
Finished Goods/Goods for Resale
910,829 GBP2024-06-30
888,794 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,060,573 GBP2024-06-30
4,934,938 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,070,692 GBP2024-06-30
2,020,634 GBP2023-06-30
Other Debtors
Current
997 GBP2023-06-30
Prepayments/Accrued Income
Current
1,913,623 GBP2024-06-30
1,295,819 GBP2023-06-30
Bank Overdrafts
-2,377,147 GBP2024-06-30
-2,239,559 GBP2023-06-30
Cash and Cash Equivalents
-1,725,452 GBP2024-06-30
-962,754 GBP2023-06-30
Bank Overdrafts
Current
2,377,147 GBP2024-06-30
2,239,559 GBP2023-06-30
Bank Borrowings
Current
105,679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,426,230 GBP2024-06-30
5,800,234 GBP2023-06-30
Amounts owed to group undertakings
Current
7,280 GBP2024-06-30
976 GBP2023-06-30
Corporation Tax Payable
Current
32,980 GBP2024-06-30
74,589 GBP2023-06-30
Taxation/Social Security Payable
Current
201,208 GBP2024-06-30
41,136 GBP2023-06-30
Other Creditors
Current
133,252 GBP2024-06-30
168,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
137,930 GBP2024-06-30
208,746 GBP2023-06-30
Creditors
Current
8,316,027 GBP2024-06-30
8,639,406 GBP2023-06-30
Bank Borrowings
Non-current
1,048,207 GBP2023-06-30
Creditors
Non-current
1,048,207 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
933,781 GBP2023-06-30
Total Borrowings
1,153,886 GBP2023-06-30
Net Deferred Tax Liability/Asset
-194,542 GBP2024-06-30
-149,102 GBP2023-06-30
-113,422 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,440 GBP2023-07-01 ~ 2024-06-30
-35,680 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-194,657 GBP2024-06-30
-149,217 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,047,550 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.502023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,186 GBP2024-06-30
6,178 GBP2023-06-30
Between one and five year
16,186 GBP2024-06-30
14,415 GBP2023-06-30
More than five year
2,059 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,431 GBP2024-06-30
20,593 GBP2023-06-30
Related profiles found in government register
- Registered number 00694742
JOHN HELLYAR AND COMPANY LIMITED
Info
Tyler Way, Swalecliffe, Whitstable, Kent CT5 2RXPRIVATE LIMITED COMPANY incorporated on 1961-06-06 (64 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-03-31CIF 0 JOHN HELLYAR AND COMPANY LIMITED
SRegistered number 00694742John Hellyar & Company Limited, Tyler Way, Swalecliffe, Whitstable, United Kingdom, CT5 2RXPrivate Limited Company in Companies House, England & WalesCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1Tyler Way, Swalecliffe, Whitstable, Kent, EnglandActive Corporate (4 parents)Equity (Company account)976 GBP2024-06-30Person with significant control 2016-04-06 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OE
- 2Tyler Way, Swalecliffe, Whitstable, KentActive Corporate (2 parents)Equity (Company account)1 GBP2024-06-30Person with significant control 2016-07-26 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.