Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Helpringham Transport Services Limited
- Incorporated
- 11 June 1991 (35 years)
- Industry
- Sale of other motor vehicles (45190) Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Station YardStation RoadScredingtonSleafordNG34 0AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2009
British
Born September 1973 (53)
Secretary · Appointed 1 October 2004
Also at HTS Developments Limited · more companies
British
Officer history (8 former)
18 June 2019
13 June 2017
31 July 2015
1 July 2009
31 August 2007
Resigned Raynor, Michael Anthony as Director
31 October 2005
Appointed Raynor, Michael Anthony as Director
1 October 2004
1 October 2004
31 May 2004
Resigned Worsdale, Terrence as Director
31 May 2004
30 September 1994
Appointed Worsdale, Terrence as Director
19 August 1992
11 June 1991
11 June 1991
11 June 1991
11 June 1991
11 June 1991
11 June 1991
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
Private Company Limited By Shares
Reg. no. 06205653
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£78,725)
- Cash
- £504
- Debt Ratio
- 219%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,828 | £11,399 | £21,499 | £35,143 | £55,205 | £79,394 | £234,861 |
| Current Assets | £61,414 | £62,827 | £69,304 | £283,614 | £238,805 | £353,609 | £423,651 |
| Debtors | £60,910 | £61,690 | £59,701 | £159,683 | £122,412 | £217,972 | £396,830 |
| Cash | £504 | £1,137 | £9,603 | £123,931 | £116,393 | £135,637 | £26,821 |
| Creditors (< 1 year) | £144,967 | £142,379 | £156,264 | £350,736 | £241,618 | £408,786 | £636,449 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | (£83,553) | (£79,552) | (£86,960) | (£67,122) | (£2,813) | (£55,177) | (£212,798) |
| Net Assets | (£78,725) | (£68,153) | (£70,836) | (£40,764) | (£12,693) | £9,132 | (£8,715) |
| Shareholder Funds | (£78,725) | (£68,153) | (£70,836) | (£40,764) | (£12,693) | £9,132 | (£8,715) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 25 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 13 November 2024 | Director's details changed |
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