Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Helpful Investments Limited
- Incorporated
- 31 December 1959 (66 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ethan Gabriel KrellImogen Cara Krell
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 31 Bridge StreetAberystwythSY23 1QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Krell, Ethan Gabriel
Director · Appointed 2 January 2023
British
Born August 1997 (29)
Krell, Imogen Cara
Director · Appointed 15 June 2020
British,
Born August 1994 (32)
Krell, Terry Malcolm
Secretary · Appointed 16 October 2018
Director
British
Born July 1953 (73)
Officer history (4 former)
2 January 2023
Appointed Krell, Ethan Gabriel as Director
15 June 2020
Appointed Krell, Imogen Cara as Director
16 October 2018
Appointed Krell, Terry Malcolm as Secretary
16 October 2018
16 October 2018
17 July 2014
27 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00708369
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£532,256)
- Cash
- £33,179
- Employees
- 30
- Debt Ratio
- 134%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,822 | £228,174 | £175,013 | £1,828,076 | £1,384,639 | |
| Current Assets | £1,333,123 | £1,441,371 | £1,574,686 | £78,184 | £6,742 | |
| Debtors | £1,299,944 | £1,338,339 | £1,400,154 | £63,713 | £4,969 | £100 |
| Cash | £33,179 | £103,032 | £174,532 | £14,471 | £1,773 | |
| Creditors (< 1 year) | £2,078,354 | £2,008,778 | £1,999,084 | £2,153,913 | £1,465,239 | |
| Net Current Assets | (£745,231) | (£567,407) | (£424,398) | (£2,075,729) | (£1,458,497) | |
| Net Assets | (£532,256) | (£356,144) | (£262,362) | (£210,641) | (£68,372) | |
| Shareholder Funds | (£532,256) | (£356,144) | (£262,362) | (£210,641) | (£68,372) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 25 April 2024 | Unaudited abridged accounts | 30 April 2023 |
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