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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 13
  • 1
    Gray, Catherine Louise
    Accountant born in February 1966
    Individual (15 offsprings)
    Officer
    1999-04-06 ~ 2003-05-16
    OF - Director → CIF 0
  • 2
    Cowling, Richard Bernard
    Born in February 1965
    Individual (1 offspring)
    Officer
    2006-09-14 ~ now
    OF - Director → CIF 0
  • 3
    Hellyar, David Ian
    Born in July 1961
    Individual (3 offsprings)
    Officer
    (before 1991-03-31) ~ now
    OF - Director → CIF 0
    Hellyar, David Ian
    Managing Director
    Individual (3 offsprings)
    Officer
    2005-09-28 ~ now
    OF - Secretary → CIF 0
  • 4
    Amos, Ashley John
    Finance And Operations Director born in March 1970
    Individual (17 offsprings)
    Officer
    2014-07-01 ~ 2015-01-09
    OF - Director → CIF 0
  • 5
    Dixon, Peter John
    Company Director born in May 1937
    Individual (2 offsprings)
    Officer
    ~ 2002-05-29
    OF - Director → CIF 0
  • 6
    Hellyar, Cicely May
    Company Director born in November 1924
    Individual (2 offsprings)
    Officer
    ~ 2005-09-28
    OF - Director → CIF 0
    Hellyar, Cicely May
    Individual (2 offsprings)
    Officer
    ~ 2005-09-28
    OF - Secretary → CIF 0
  • 7
    Mr David Hellyar (as Trustee)
    Born in July 1961
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
  • 8
    Hosking, George Dunne Cameron
    Management Consultant born in December 1943
    Individual (3 offsprings)
    Officer
    2004-01-30 ~ 2007-06-27
    OF - Director → CIF 0
  • 9
    Baxter, Cyril Percy
    Accountant born in July 1922
    Individual (2 offsprings)
    Officer
    ~ 2005-11-29
    OF - Director → CIF 0
  • 10
    Guthrie, Neal Robert
    Finance Director born in December 1951
    Individual (12 offsprings)
    Officer
    2003-12-22 ~ 2014-01-31
    OF - Director → CIF 0
  • 11
    Turner, Rebecca Edith Joan
    Finance & Operations Director born in September 1971
    Individual (2 offsprings)
    Officer
    2015-10-13 ~ 2020-03-06
    OF - Director → CIF 0
  • 12
    Brook, Janette Lynn
    Born in December 1972
    Individual (4 offsprings)
    Officer
    2020-10-27 ~ now
    OF - Director → CIF 0
  • 13
    Hellyar, John Edward
    Company Director born in June 1923
    Individual (3 offsprings)
    Officer
    ~ 2011-06-18
    OF - Director → CIF 0
parent relation
Company in focus

JOHN HELLYAR AND COMPANY LIMITED

Period: 1961-06-06 ~ now
Company number: 00694742
Registered name
JOHN HELLYAR AND COMPANY LIMITED - now
Standard Industrial Classification
20160 - Manufacture Of Plastics In Primary Forms
Brief company account
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets
110,567 GBP2025-06-30
168,819 GBP2024-06-30
Property, Plant & Equipment
1,302,043 GBP2025-06-30
1,293,729 GBP2024-06-30
Fixed Assets - Investments
4,474,729 GBP2025-06-30
4,474,729 GBP2024-06-30
Fixed Assets
5,887,339 GBP2025-06-30
5,937,277 GBP2024-06-30
Total Inventories
3,233,372 GBP2025-06-30
5,182,616 GBP2024-06-30
Debtors
Current
7,525,598 GBP2025-06-30
9,044,888 GBP2024-06-30
Cash at bank and in hand
925,722 GBP2025-06-30
651,695 GBP2024-06-30
Current Assets
11,684,692 GBP2025-06-30
14,879,199 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,346,686 GBP2025-06-30
Net Current Assets/Liabilities
6,338,006 GBP2025-06-30
6,563,172 GBP2024-06-30
Total Assets Less Current Liabilities
12,225,345 GBP2025-06-30
12,500,449 GBP2024-06-30
Net Assets/Liabilities
12,067,448 GBP2025-06-30
12,305,907 GBP2024-06-30
Equity
Called up share capital
523,775 GBP2025-06-30
523,775 GBP2024-06-30
523,775 GBP2023-07-01
Capital redemption reserve
625 GBP2025-06-30
625 GBP2024-06-30
625 GBP2023-07-01
Retained earnings (accumulated losses)
11,543,048 GBP2025-06-30
11,781,507 GBP2024-06-30
11,536,156 GBP2023-07-01
Profit/Loss
-238,459 GBP2024-07-01 ~ 2025-06-30
287,253 GBP2023-07-01 ~ 2024-06-30
Equity
12,067,448 GBP2025-06-30
12,305,907 GBP2024-06-30
12,060,556 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-238,459 GBP2024-07-01 ~ 2025-06-30
287,253 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,902 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-41,902 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
277,409 GBP2025-06-30
277,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,416,265 GBP2025-06-30
1,408,365 GBP2024-06-30
Plant and equipment
3,844,839 GBP2025-06-30
3,650,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,261,104 GBP2025-06-30
5,058,868 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,899,810 GBP2025-06-30
2,727,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,959,061 GBP2025-06-30
3,765,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
180,988 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
203,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
357,014 GBP2025-06-30
371,130 GBP2024-06-30
Plant and equipment
945,029 GBP2025-06-30
922,599 GBP2024-06-30
Raw materials and consumables
2,858,101 GBP2025-06-30
4,127,541 GBP2024-06-30
Value of work in progress
125,791 GBP2025-06-30
144,246 GBP2024-06-30
Finished Goods/Goods for Resale
249,480 GBP2025-06-30
910,829 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,070,267 GBP2025-06-30
5,060,573 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,557,398 GBP2025-06-30
2,070,692 GBP2024-06-30
Other Debtors
Current
353 GBP2025-06-30
Prepayments/Accrued Income
Current
1,897,580 GBP2025-06-30
1,913,623 GBP2024-06-30
Bank Overdrafts
-614,022 GBP2025-06-30
-2,377,147 GBP2024-06-30
Cash and Cash Equivalents
311,700 GBP2025-06-30
-1,725,452 GBP2024-06-30
Bank Overdrafts
Current
614,022 GBP2025-06-30
2,377,147 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,398,029 GBP2025-06-30
5,426,230 GBP2024-06-30
Amounts owed to group undertakings
Current
976 GBP2025-06-30
7,280 GBP2024-06-30
Corporation Tax Payable
Current
32,980 GBP2024-06-30
Taxation/Social Security Payable
Current
97,354 GBP2025-06-30
201,208 GBP2024-06-30
Other Creditors
Current
87,715 GBP2025-06-30
133,252 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
148,590 GBP2025-06-30
137,930 GBP2024-06-30
Creditors
Current
5,346,686 GBP2025-06-30
8,316,027 GBP2024-06-30
Net Deferred Tax Liability/Asset
-157,897 GBP2025-06-30
-194,542 GBP2024-06-30
-149,102 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,645 GBP2024-07-01 ~ 2025-06-30
-45,440 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-158,012 GBP2025-06-30
-194,657 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,047,550 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.502024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,391 GBP2025-06-30
16,186 GBP2024-06-30
Between one and five year
2,059 GBP2025-06-30
16,186 GBP2024-06-30
More than five year
2,059 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,450 GBP2025-06-30
34,431 GBP2024-06-30
Related profiles found in government register
  • JOHN HELLYAR AND COMPANY LIMITED
    Info
    Registered number 00694742
    Tyler Way, Swalecliffe, Whitstable, Kent CT5 2RX
    PRIVATE LIMITED COMPANY incorporated on 1961-06-06 (64 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
  • JOHN HELLYAR AND COMPANY LIMITED
    S
    Registered number 00694742
    John Hellyar & Company Limited, Tyler Way, Swalecliffe, Whitstable, United Kingdom, CT5 2RX
    Private Limited Company in Companies House, England & Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments 2
  • 1
    HELLYAR PLASTICS LIMITED
    01614580
    Tyler Way, Swalecliffe, Whitstable, Kent, England
    Active Corporate (14 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    HELLYAR RECLAIM LIMITED
    04495538
    Tyler Way, Swalecliffe, Whitstable, Kent
    Active Corporate (7 parents)
    Person with significant control
    2016-07-26 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.