Website & contact details
- Website
Helmsley Securities Limited
- Incorporated
- 17 February 1986 (40 years)
- Industry
- Development of building projects (41100)
- Directors
- Alexia Justine Swift-Cookson
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Colenso House1 Omega Monks Cross DriveHuntingtonYO32 9GZ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 6 active
Officer details are public data from the Companies House register.
Swift-Cookson, Alexia Justine
Director · Appointed 1 February 2023
English
Born May 1983 (43)
Director · Appointed 16 November 2021
British
Born December 1990 (35)
Director · Appointed 9 April 2019
British
Born November 1983
Director · Appointed 2 October 2017
British
Born May 1986 (40)
Peak, Richard James Michael
Secretary · Appointed 1 October 2014
Director · Appointed 26 September 2001
British
Born March 1970 (56)
Officer history (12 former)
1 February 2023
Appointed Swift-Cookson, Alexia Justine as Director
7 November 2022
11 January 2022
16 November 2021
9 April 2019
30 June 2018
2 October 2017
1 October 2014
Appointed Peak, Richard James Michael as Secretary
1 October 2014
1 October 2014
Resigned Fletcher, Sharron as Secretary
8 May 2014
Appointed Fletcher, Sharron as Secretary
7 May 2014
Resigned Peak, Richard James Michael as Secretary
27 March 2014
27 January 2014
Appointed Peak, Richard James Michael as Secretary
27 January 2014
27 January 2014
27 January 2014
31 March 2011
2 October 2009
2 November 2007
2 November 2007
5 February 2004
31 January 2004
26 September 2001
26 April 2001
1 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04241081
Holdings 4
Companies where Helmsley Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Colenso Group Limited Owns 75–100% of shares
Helmsley Group Limited Owns 75–100% of shares
Helmsley Acceptances Limited Owns 75–100% of shares
Helmsley Securities Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £989,239
- Cash
- £193,316
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,129,382 | £1,119,382 | £842,382 | £989,524 | £989,524 | £989,524 | £1,386,000 |
| Current Assets | £1,155,484 | £1,405,341 | £2,360,301 | £1,834,231 | £957,761 | £643,224 | £1,468,690 |
| Debtors | £593,937 | £598,249 | £759,199 | £315,354 | £166,493 | £79,136 | £301,975 |
| Cash | £193,316 | £442,646 | £1,238,640 | £954,703 | £238,102 | £17,740 | £355,274 |
| Creditors (< 1 year) | £1,295,627 | £1,094,627 | £1,959,567 | £1,142,946 | £972,156 | £1,041,341 | £2,124,965 |
| Net Current Assets | (£140,143) | £310,714 | £400,734 | £691,285 | (£14,395) | (£398,117) | (£656,275) |
| Net Assets | £989,239 | £1,360,846 | |||||
| Shareholder Funds | £989,239 | £1,360,846 | £1,243,116 | £1,680,809 | £975,129 | £591,407 | £729,725 |
What Helmsley Securities say about themselves
“Helmsley Group is a York-based property investment company offering syndicated property, loan and development investments secured against UK land and property.”
Filings 184
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 2 April 2025 | Accounts for a small company | 30 September 2024 | ||
| 26 March 2025 | Registration of a charge |
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