Website & contact details
- Website
John Hellyar and Company Limited
- Incorporated
- 6 June 1961 (65 years)
- Industry
- Manufacture of plastics in primary forms (20160)
- Directors
- Richard Bernard Cowling
- Owned by
- David Ian Hellyar
- Accounts type
- Group
- Region
- South East
- Address
- Tyler WaySwalecliffeWhitstableCT5 2RX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2020
British
Born December 1972 (53)
Cowling, Richard Bernard
Director · Appointed 14 September 2006
British
Born February 1965 (61)
Secretary · Appointed 28 September 2005
British
British
Born July 1961 (65)
Officer history (10 former)
27 October 2020
6 March 2020
13 October 2015
9 January 2015
1 July 2014
31 January 2014
18 June 2011
27 June 2007
14 September 2006
Appointed Cowling, Richard Bernard as Director
29 November 2005
28 September 2005
28 September 2005
28 September 2005
30 January 2004
22 December 2003
16 May 2003
29 May 2002
6 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Limited Company
Reg. no. 05836151
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born July 1961 (65)
Group structure 22 shown
Ownership group derived from the Companies House PSC register
A C Hulme and Sons Farming Limited Owns 75–100% of shares
A C Hulme and Sons Owns 75–100% of shares
Ach Grapes Limited Owns 75–100% of shares
Cre8 Hoaden Limited Owns 25–50% of shares
Brett Group Holdings Limited Owns 50–75% of shares
Robert Brett & Sons Limited Owns 75–100% of shares
Brett Asphalt Limited Owns 75–100% of shares
Brett Construction Limited Owns 75–100% of shares
Brett Developments Limited Owns 75–100% of shares
Brett Group Properties Limited Owns 75–100% of shares
Brett Marine Aggregates Limited Owns 75–100% of shares
Brett Milton Limited Owns 75–100% of shares
Brett Nova UK Limited Owns 25–50% of shares
Brett Paving Limited Owns 75–100% of shares
Brett Pension Trustee Limited Owns 75–100% of shares
Hithermoor Soil Treatments Limited Owns 75–100% of shares
Provian Construction Limited Owns 75–100% of shares
John Hellyar and Company Limited This company Owns 75–100% of shares (as a trust)
Hellyar Plastics Limited Owns 75–100% of shares
Hellyar Reclaim Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £12,067,448
- Cash
- £925,722
- Profit
- (£238,459)
- Employees
- 39
- Debt Ratio
- 31%
- Current Ratio
- 2.2x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,887,339 | £5,937,277 | £5,672,083 |
| Current Assets | £11,684,692 | £14,879,199 | £16,225,188 |
| Cash | £925,722 | £651,695 | £1,276,805 |
| Creditors (< 1 year) | £5,346,686 | £8,316,027 | £8,639,406 |
| Creditors (> 1 year) | £0 | £1,048,207 | |
| Net Current Assets | £6,338,006 | £6,563,172 | £7,585,782 |
| Net Assets | £12,067,448 | £12,305,907 | £12,060,556 |
| Shareholder Funds | £12,067,448 | £12,305,907 | £12,060,556 |
What John Hellyar And Company say about themselves
“Since 1955, Hellyar has been providing customers with the performance polymers they need to drive the development of their products and the success of their businesses. As an independent polymer compounder and distributor, we bring decades of technical expertise and a single-minded dedication to…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 10 April 2026 | Notification of a person with significant control | |||
| 14 January 2026 | Satisfaction of a charge in full | |||
| 21 November 2025 | Group of companies' accounts | 30 June 2025 |
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