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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.

Parent entities and officers
Active 3
  • 1
    Todd, Richard Jason
    Company Director born in March 1973
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-05-29 ~ now
    OF - Director → CIF 0
    Mr Richard Jason Todd
    Born in March 1973
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-06-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Todd, Peter Kenneth
    Operations Director born in January 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2024-08-19 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressAlne Material Recovery Facility, Forest Lane, Alne, York, England
    Active Corporate (2 parents, 2 offsprings)
    Person with significant control
    icon of calendar 2024-06-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ALLIUM HELMSLEY LTD

Standard Industrial Classification
38210 - Treatment And Disposal Of Non-hazardous Waste
35110 - Production Of Electricity
Brief company account
Property, Plant & Equipment
10,837,836 GBP2024-05-31
10,374,986 GBP2023-05-31
Fixed Assets - Investments
1,638,470 GBP2024-05-31
1,638,470 GBP2023-05-31
Fixed Assets
12,476,306 GBP2024-05-31
12,013,456 GBP2023-05-31
Debtors
940,749 GBP2024-05-31
811,122 GBP2023-05-31
Cash at bank and in hand
768,135 GBP2024-05-31
571,445 GBP2023-05-31
Current Assets
1,708,884 GBP2024-05-31
1,382,567 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,033,552 GBP2024-05-31
-1,799,902 GBP2023-05-31
Net Current Assets/Liabilities
-324,668 GBP2024-05-31
-417,335 GBP2023-05-31
Total Assets Less Current Liabilities
12,151,638 GBP2024-05-31
11,596,121 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,034,185 GBP2023-05-31
Net Assets/Liabilities
5,729,795 GBP2024-05-31
5,129,936 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,729,695 GBP2024-05-31
5,129,836 GBP2023-05-31
Equity
5,729,795 GBP2024-05-31
5,129,936 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,119,726 GBP2023-05-31
Plant and equipment
9,392,342 GBP2024-05-31
8,625,046 GBP2023-05-31
Computers
3,789 GBP2024-05-31
3,789 GBP2023-05-31
Motor vehicles
264,602 GBP2024-05-31
264,602 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,756,894 GBP2024-05-31
12,013,163 GBP2023-05-31
Owned/Freehold, Land and buildings
3,096,161 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,622 GBP2023-05-31
Plant and equipment
1,584,473 GBP2024-05-31
1,378,052 GBP2023-05-31
Computers
3,789 GBP2024-05-31
3,599 GBP2023-05-31
Motor vehicles
167,035 GBP2024-05-31
109,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,058 GBP2024-05-31
1,638,177 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,139 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
206,421 GBP2023-06-01 ~ 2024-05-31
Computers
190 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,932,400 GBP2024-05-31
2,973,104 GBP2023-05-31
Plant and equipment
7,807,869 GBP2024-05-31
7,246,994 GBP2023-05-31
Computers
0 GBP2024-05-31
190 GBP2023-05-31
Motor vehicles
97,567 GBP2024-05-31
154,698 GBP2023-05-31
Investments in group undertakings and participating interests
1,638,470 GBP2024-05-31
1,638,470 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
714,825 GBP2024-05-31
526,403 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
78,100 GBP2023-05-31
Other Debtors
Current
31,079 GBP2024-05-31
32,597 GBP2023-05-31
Prepayments/Accrued Income
Current
194,845 GBP2024-05-31
174,022 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
940,749 GBP2024-05-31
811,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
244,853 GBP2024-05-31
120,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
98,380 GBP2024-05-31
80,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
817,861 GBP2024-05-31
836,345 GBP2023-05-31
Amounts owed to group undertakings
Current
307,911 GBP2024-05-31
307,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,113 GBP2024-05-31
44,195 GBP2023-05-31
Other Creditors
Current
273,767 GBP2024-05-31
279,767 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
169,667 GBP2024-05-31
131,184 GBP2023-05-31
Creditors
Current
2,033,552 GBP2024-05-31
1,799,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,413,847 GBP2024-05-31
2,778,915 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
226,800 GBP2024-05-31
33,580 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,570,369 GBP2024-05-31
1,625,863 GBP2023-05-31
Creditors
Non-current
5,806,843 GBP2024-05-31
6,034,185 GBP2023-05-31
Related profiles found in government register
  • ALLIUM HELMSLEY LTD
    Info
    Registered number 09613368
    icon of addressAlne Material Recovery Facility Forest Lane, Alne, York YO61 1TU
    Private Limited Company incorporated on 2015-05-29 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
  • ALLIUM HELMSLEY LTD
    S
    Registered number 09613368
    icon of addressAlne Materials Recycling Facility, Forest Lane, Alne, York, England, YO61 1TU
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • ALLIUM HELMSLEY LIMITED
    S
    Registered number 09613368
    icon of addressAlne Materials Recycling Facility, Forest Lane, York, United Kingdom
    Limited Liability in Companies House, England & Wales
    CIF 2
  • ALLIUM HELMSLEY LIMITED
    S
    Registered number 09613368
    icon of addressKnapton Quarry, East Knapton, Malton, North Yorkshire, England, YO17 8JA
    Private Limited Company in Companies House, England & Wales
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressAlne Materials Recycling Facility Forest Lane, Alne, York, England
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-10-31
    Person with significant control
    icon of calendar 2021-05-20 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressAshcourt Group, Foster Street, Hull, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    100 GBP2024-06-30
    Person with significant control
    icon of calendar 2020-06-02 ~ now
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
Ceased 1
  • F.D.TODD & SONS(HAULAGE)LIMITED - 1994-03-10
    icon of addressAlne Material Recovery Facility Forest Lane, Alne, York, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    2,093,194 GBP2024-05-31
    Person with significant control
    icon of calendar 2017-03-08 ~ 2024-06-20
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.