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 3
  • 1
    Hill, Sarah
    Individual (8 offsprings)
    Officer
    2008-07-31 ~ now
    OF - Secretary → CIF 0
  • 2
    Hill, Peter James
    Director born in March 1966
    Individual (11 offsprings)
    Officer
    2000-03-02 ~ now
    OF - Director → CIF 0
  • 3
    Bank Close, Hasland Road, Chesterfield, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    154,002 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Husband, Charles Thomas
    Care Home Proprietor born in April 1968
    Individual (1 offspring)
    Officer
    2000-03-02 ~ 2008-07-31
    OF - Director → CIF 0
    Husband, Charles Thomas
    Individual (1 offspring)
    Officer
    2000-03-02 ~ 2008-07-30
    OF - Secretary → CIF 0
  • 2
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2000-02-08 ~ 2000-03-02
    PE - Nominee Secretary → CIF 0
  • 3
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2000-02-08 ~ 2000-03-02
    PE - Nominee Director → CIF 0
parent relation
Company in focus

HELTCORP LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,660,973 GBP2022-03-31
1,715,639 GBP2021-03-31
Fixed Assets - Investments
571,594 GBP2022-03-31
571,594 GBP2021-03-31
Fixed Assets
2,232,567 GBP2022-03-31
2,287,233 GBP2021-03-31
Debtors
692,344 GBP2022-03-31
589,486 GBP2021-03-31
Cash at bank and in hand
17,223 GBP2022-03-31
18,558 GBP2021-03-31
Current Assets
709,567 GBP2022-03-31
608,044 GBP2021-03-31
Net Current Assets/Liabilities
-1,700,082 GBP2022-03-31
-1,821,937 GBP2021-03-31
Total Assets Less Current Liabilities
532,485 GBP2022-03-31
465,296 GBP2021-03-31
Net Assets/Liabilities
421,585 GBP2022-03-31
372,996 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Revaluation reserve
973,801 GBP2022-03-31
981,305 GBP2021-03-31
997,267 GBP2020-03-31
Retained earnings (accumulated losses)
-552,218 GBP2022-03-31
-608,311 GBP2021-03-31
-789,568 GBP2020-03-31
Equity
421,585 GBP2022-03-31
372,996 GBP2021-03-31
207,701 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,589 GBP2021-04-01 ~ 2022-03-31
165,295 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
48,589 GBP2021-04-01 ~ 2022-03-31
165,295 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
Director Remuneration
0 GBP2021-04-01 ~ 2022-03-31
6,136 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,000 GBP2022-03-31
1,710,000 GBP2021-03-31
Plant and equipment
165,432 GBP2022-03-31
165,432 GBP2021-03-31
Furniture and fittings
365,311 GBP2022-03-31
360,350 GBP2021-03-31
Computers
6,648 GBP2022-03-31
6,648 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,247,391 GBP2022-03-31
2,242,430 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,780 GBP2022-03-31
102,585 GBP2021-03-31
Plant and equipment
132,408 GBP2022-03-31
115,866 GBP2021-03-31
Furniture and fittings
310,634 GBP2022-03-31
301,869 GBP2021-03-31
Computers
6,596 GBP2022-03-31
6,471 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,418 GBP2022-03-31
526,791 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,195 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
16,542 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,765 GBP2021-04-01 ~ 2022-03-31
Computers
125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,627 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,573,220 GBP2022-03-31
1,607,415 GBP2021-03-31
Plant and equipment
33,024 GBP2022-03-31
49,566 GBP2021-03-31
Furniture and fittings
54,677 GBP2022-03-31
58,481 GBP2021-03-31
Computers
52 GBP2022-03-31
177 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
160,948 GBP2022-03-31
162,581 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
501,558 GBP2022-03-31
421,558 GBP2021-03-31
Other Debtors
Current
4,947 GBP2022-03-31
366 GBP2021-03-31
Prepayments/Accrued Income
Current
24,891 GBP2022-03-31
4,981 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
692,344 GBP2022-03-31
589,486 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,032,335 GBP2022-03-31
1,137,599 GBP2021-03-31
Trade Creditors/Trade Payables
Current
109,377 GBP2022-03-31
72,673 GBP2021-03-31
Amounts owed to group undertakings
Current
1,060,805 GBP2022-03-31
1,020,040 GBP2021-03-31
Corporation Tax Payable
Current
81,227 GBP2022-03-31
61,192 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,970 GBP2022-03-31
6,410 GBP2021-03-31
Other Creditors
Current
64,177 GBP2022-03-31
90,997 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
44,758 GBP2022-03-31
41,070 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
1,872 GBP2021-03-31
Related profiles found in government register
  • HELTCORP LIMITED
    Info
    Registered number 03921294
    Bank Close House, Hasland Road, Chesterfield, Derbyshire S41 0RZ
    Private Limited Company incorporated on 2000-02-08 (25 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-02-08
    CIF 0
  • HELTCORP LIMITED
    S
    Registered number 3921294
    Bank Close House, Hasland Road, Chesterfield, Derbyshire, United Kingdom, S41 0RZ
    Limited By Shares in Companies House, United Kingdom
    CIF 1
  • HELTCORP LIMITED
    S
    Registered number 3921294
    Bank Close House, Hasland Road, Chesterfield, United Kingdom, S41 0RZ
    Limited By Shares in Companies House, Engalnd & Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Bank Close House, Hasland Road, Chesterfield
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -56,735 GBP2021-04-01 ~ 2022-03-31
    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
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Bank Close House, Hasland Road, Chesterfield, Derbyshire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.