Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Helmat Construction Limited
- Incorporated
- 15 October 1996 (30 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Ian Moss
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 31 Church RoadNorthendenManchesterM22 4NN
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 1996
British
Born September 1951 (75)
Moss, Caroline
Secretary · Appointed 16 October 1996
British
Officer history (3 former)
15 October 2025
31 October 2001
16 October 1996
16 October 1996
Appointed Moss, Caroline as Secretary
16 October 1996
16 October 1996
15 October 1996
15 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
Former controllers (1)
15 October 2025
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £371,585
- Cash
- £139,954
- Employees
- 3
- Debt Ratio
- 9%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,048 | £133,066 | £97,860 | £99,183 | £101,845 | £105,720 | £97,471 |
| Current Assets | £286,970 | £363,522 | £371,197 | £325,749 | £341,893 | £250,215 | £151,320 |
| Debtors | £137,016 | £53,175 | £2,082 | £3,263 | |||
| Cash | £139,954 | £300,347 | £359,115 | £312,486 | |||
| Creditors (< 1 year) | £38,433 | £46,462 | £14,063 | £116,570 | £66,961 | £118,789 | £103,731 |
| Creditors (> 1 year) | £0 | £51,202 | £6,689 | ||||
| Net Current Assets | £248,537 | £317,060 | £357,134 | £209,179 | £274,932 | £131,426 | £47,589 |
| Net Assets | £371,585 | £450,126 | £454,994 | £308,362 | £248,105 | £174,952 | £128,291 |
| Shareholder Funds | £371,585 | £450,126 | £454,994 | £308,362 | £248,105 | £174,952 | £128,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 9 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 March 2026 | Cancellation of shares | |||
| 18 March 2026 | Purchase of own shares | |||
| 25 February 2026 | Cessation of a person with significant control |
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