Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Helsi Construction Company Limited
- Incorporated
- 9 March 1976 (50 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Simon Andrew Jenkins
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 4A Brecon CourtWilliam Brown CloseLlantarnam Industrial ParkNP44 3AB
Charges
- Total
- 27
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 24
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 September 1992
British
Director · Appointed 10 September 1992
British
Born February 1969 (57)
Officer history (4 former)
31 March 2018
Resigned Jenkins, Helen Elizabeth as Director
1 September 1993
Appointed Jenkins, Helen Elizabeth as Director
1 September 1993
10 September 1992
10 September 1992
10 September 1992
10 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £260,056
- Cash
- £1,505
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,000 | £353,000 | £353,000 | £353,000 | £353,000 | £353,000 |
| Current Assets | £258,192 | £241,410 | £273,425 | £299,295 | £276,921 | £284,902 |
| Debtors | £48,339 | £47,291 | £46,645 | £388 | £31,489 | £49,099 |
| Cash | £1,505 | £8,471 | £13,383 | £56,761 | £3,375 | £209 |
| Creditors (< 1 year) | £2,345 | £38,225 | £54,172 | £4,839 | £4,640 | |
| Creditors (> 1 year) | £348,469 | £351,277 | £360,666 | £385,265 | £395,649 | £398,210 |
| Net Current Assets | £255,525 | £239,065 | £235,200 | £245,123 | £272,082 | £280,262 |
| Net Assets | £260,056 | £240,788 | £227,534 | £212,858 | £229,433 | £235,052 |
| Shareholder Funds | £260,056 | £240,788 | £227,534 | £212,858 | £229,433 | £235,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 18 September 2025 | Registration of a charge | |||
| 20 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 |
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