Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Helmsdale Investments Limited
- Incorporated
- 26 October 1964 (62 years)
- Previously known as
- Go-Gay Cleaners Limited (until 20 September 2011)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Louisa Jane Nevill
- Owned by
- Hungerford Estates Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Totterdown House TotterdownInkpenHungerfordRG17 9EA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Nevill, Louisa Jane
Director · Appointed 18 September 2024
Born February 1966 (60)
Grievson, Richard James
Secretary · Appointed 6 September 2011
Director · Appointed 6 September 2011
British
Born March 1950 (76)
Officer history (5 former)
18 September 2024
Appointed Nevill, Louisa Jane as Director
15 April 2023
6 September 2011
Appointed Grievson, Richard James as Secretary
6 September 2011
6 September 2011
6 September 2011
Resigned Phillips, Adelaide as Secretary
6 September 2011
Resigned Williams, June Elizabeth as Director
3 August 2010
22 March 2010
Appointed Phillips, Adelaide as Secretary
22 March 2010
Resigned Williams, June Elizabeth as Secretary
1 April 2006
Appointed Williams, June Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hungerford Estates Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,598,229
- Cash
- £6,292
- Profit
- (£66,787)
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 0.7x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,950,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 |
| Current Assets | £83,204 | £100,575 | £110,666 | £83,912 | £82,429 | £92,301 | £82,342 |
| Debtors | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Cash | £6,292 | £23,073 | £30,616 | £5,362 | £2,438 | £9,570 | £949 |
| Creditors (< 1 year) | £112,279 | £175,363 | £240,264 | £272,418 | £327,733 | £391,495 | £443,683 |
| Net Current Assets | (£29,075) | (£74,788) | (£129,598) | (£188,506) | (£245,304) | (£299,194) | (£361,341) |
| Net Assets | £1,598,229 | £1,665,016 | £1,610,206 | £1,551,298 | £1,580,947 | £1,527,057 | £1,464,910 |
| Shareholder Funds | £1,598,229 | £1,665,016 | £1,610,206 | £1,551,298 | £1,580,947 | £1,527,057 | £1,464,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 22 October 2024 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Appointment of a director | |||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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