Helmrig Limited

Active01524060 Private limited company
Incorporated
23 October 1980 (46 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
North West
Address
Shaw Green Nursery
Dawbers Lane
Chorley
PR7 6EQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 January 2021
British
Born January 1984 (42)
Director · Appointed 29 January 2021
British
Born June 1980 (46)
Officer history (4 former)
29 January 2021
Appointed Gallagher, Kathryn Ellen as Director
29 January 2021
Appointed Gallagher, David Vincent as Director
29 January 2021
Resigned Harrington, Philip Dermot as Secretary
29 January 2021
Resigned Harrington, Francis Joseph as Director
29 January 2021
Resigned Harrington, Philip Dermot as Director
31 December 2019
Resigned Nightingale, Daniel as Director
16 August 2006
Appointed Nightingale, Daniel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13119278
Former controllers (2)
29 January 2021
Ceased Philip Dermot Harrington — Owns 75–100% of shares
23 January 2020
Ceased Daniel Nightingale — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Helmrig Landscapes Limited Owns 75–100% of shares
Helmrig Limited This company Owns 75–100% of shares
Knotweed Eradication Limited Owns 75–100% of shares

Financials

Net Assets
£1,125,193
Cash
£506,268
Profit
£294,409
Employees
38
Debt Ratio
34%
Current Ratio
3.2x
Return on Equity
26%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,267,819 £918,947 £977,975 £1,084,233 £1,125,193
Balance sheet detail
202520242023202220212020
Fixed Assets£211,244£200,758£168,983£116,602£197,470
Current Assets£1,481,365£1,287,656£1,085,339£1,064,595£2,682,114
Debtors£955,097£875,875£648,118£622,991£733,553
Cash£506,268£391,781£419,221£423,604£1,930,561
Creditors (< 1 year)£469,171£353,992£234,101£240,095£586,198
Creditors (> 1 year)£39,764
Net Current Assets£1,012,194£933,664£851,238£824,500£2,095,916
Net Assets£1,125,193£1,084,233£977,975£918,947£2,267,819
Shareholder Funds£1,125,193£1,084,233£977,975£918,947£2,267,819

What Helmrig say about themselves

“Helmrig Ltd; Trusted contract landscapers and tree specialist in Leyland that also offer invasive weed treatments. We have over 40 years’ experience. Call now”

— from helmrig.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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