Property, Plant & Equipment
10 GBP2025-03-31
13 GBP2024-03-31
Fixed Assets - Investments
593,206 GBP2025-03-31
159,559 GBP2024-03-31
Fixed Assets
593,216 GBP2025-03-31
159,572 GBP2024-03-31
Debtors
146,704 GBP2025-03-31
124,654 GBP2024-03-31
Cash at bank and in hand
1,531 GBP2025-03-31
2,190 GBP2024-03-31
Current Assets
148,235 GBP2025-03-31
126,844 GBP2024-03-31
Net Current Assets/Liabilities
-542,035 GBP2025-03-31
-119,403 GBP2024-03-31
Total Assets Less Current Liabilities
51,181 GBP2025-03-31
40,169 GBP2024-03-31
Net Assets/Liabilities
51,181 GBP2025-03-31
40,167 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
51,177 GBP2025-03-31
40,163 GBP2024-03-31
32,687 GBP2023-03-31
Equity
51,181 GBP2025-03-31
40,167 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,014 GBP2024-04-01 ~ 2025-03-31
7,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,014 GBP2024-04-01 ~ 2025-03-31
7,476 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
862 GBP2025-03-31
859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10 GBP2025-03-31
13 GBP2024-03-31
Other Investments Other Than Loans
593,206 GBP2025-03-31
159,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,482 GBP2025-03-31
124,449 GBP2024-03-31
Other Debtors
Amounts falling due within one year
222 GBP2025-03-31
205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,704 GBP2025-03-31
124,654 GBP2024-03-31
Corporation Tax Payable
Current
2,605 GBP2025-03-31
1,753 GBP2024-03-31
Other Creditors
Current
687,665 GBP2025-03-31
244,494 GBP2024-03-31
Creditors
Current
690,270 GBP2025-03-31
246,247 GBP2024-03-31
HELMSWAY LTD.
InfoRegistered number 06535089Bellmount Farm, Aislaby, Eaglescliffe, Stockton-on-tees TS16 0QJ
PRIVATE LIMITED COMPANY incorporated on 2008-03-14 (18 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-09
CIF 0HELMSWAY LTD
SRegistered number 06535089
Bellmount Farm, Aislaby, Eaglescliffe, Stockton-on-tees, United Kingdom, TS16 0QJ
CIF 1 HELMSWAY LIMITED
SRegistered number 6535089
Bellmount Farm, Aislaby Road, Eaglescliffe, Stockton-on-tees, Cleveland, England, TS16 0QJ
CIF 2 ENGLAND
CIF 3 HELMSWAY LIMITED
SRegistered number missing
Belmount Farm, Aislaby Road, Eaglescliffe, Stockton-on-tees, England, TS16 0QJ
Limited Company
CIF 4