Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Helvellyn Properties Limited
- Incorporated
- 13 December 1988 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryDunctonPetworthGU28 0JZ
Charges
- Total
- 34
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2024
British
Born May 1994 (32)
Secretary · Appointed 19 February 1993
Also at Helvellyn-Re Ltd · more companies
British
Director · Appointed 19 February 1993
Also at Helvellyn-Re Ltd · more companies
British
Born April 1959 (67)
Officer history (8 former)
1 March 2026
22 March 2024
7 January 2019
7 January 2019
18 October 2005
Resigned Aitchison, David Lachlan as Director
18 October 2005
18 October 2005
18 October 2005
9 June 2003
19 February 1993
19 February 1993
Appointed Aitchison, David Lachlan as Director
19 February 1993
19 February 1993
19 February 1993
19 February 1993
19 February 1993
Resigned Robson, David Cowen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Limited Company
Reg. no. 11679925
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £46,438
- Employees
- 3
- Current Ratio
- 16.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623,028 | £817,049 | £803,725 | £1,006,949 | £1,007,057 | |
| Current Assets | £1,335,949 | £966,235 | £984,794 | £1,102,837 | £2,721,826 | |
| Debtors | £242,014 | £21,801 | £38,248 | £840,216 | £1,655,129 | |
| Cash | £46,438 | £538,977 | £648,095 | £262,621 | £1,066,697 | |
| Creditors (< 1 year) | £83,196 | £21,471 | £25,580 | £16,588 | £291,647 | £273,986 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,252,753 | £944,764 | £968,206 | £811,190 | £2,447,840 | |
| Net Assets | £1,771,931 | £1,792,139 | £3,428,897 | |||
| Shareholder Funds | £1,875,781 | £1,761,813 | £1,771,931 | £1,792,139 | £3,428,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 |
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