Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Helperton Limited
- Incorporated
- 13 June 1985 (41 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Naseem Dawood
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 Redwing Court Business CentreAshton RoadRomfordRM3 8QQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
British
Born January 1947 (79)
British
Officer history (2 former)
1 June 2006
5 May 2001
Resigned Lakhani, Ratilal as Director
6 April 2001
6 April 2001
15 September 1993
Appointed Lakhani, Ratilal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1947 (79)
Former controllers (1)
4 March 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Helperton Limited This company
Frii-World Limited Owns 25–50% of shares
Frii Merchant Services Ltd Owns 25–50% of shares
Retail Gateway Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £884,190
- Cash
- £233,621
- Profit
- (£25,792)
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 5.6x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,008 | £5,757 | £4,407 | £7,455 | £10,610 | |
| Current Assets | £1,081,595 | £1,097,687 | £1,244,457 | £1,339,682 | £1,293,023 | |
| Debtors | £847,974 | £647,165 | £606,109 | £626,513 | £627,261 | |
| Cash | £233,621 | £450,522 | £638,348 | £713,169 | £665,762 | |
| Creditors (< 1 year) | £191,827 | £166,795 | £303,822 | £242,476 | £296,443 | £352,866 |
| Creditors (> 1 year) | £9,586 | £26,667 | £46,667 | £66,667 | £100,000 | |
| Net Current Assets | £889,768 | £930,892 | £1,001,981 | £1,043,239 | £940,157 | |
| Net Assets | £884,190 | £909,982 | £939,721 | £950,694 | ||
| Shareholder Funds | £884,190 | £909,982 | £939,721 | £950,694 | £950,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 16 February 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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