Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Ann Pettengell Gold Helm Ltd
- Incorporated
- 13 May 1998 (28 years)
- Industry
- Financial management (70221)
- Directors
- Georgina Dorothy Mcbain
- Owned by
- Colin John McbainGeorgina Dorothy Mcbain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 114 Firle RoadSeafordBN25 2JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 May 1998
British
Director · Appointed 22 May 1998
British
Born April 1947 (79)
Mcbain, Georgina Dorothy
Director · Appointed 22 May 1998
British
Born August 1942 (84)
Officer history (5 former)
31 December 2012
Resigned Lewis, Fiona Dorothy as Director
31 December 2012
Resigned Mcbain, Angus John as Director
6 February 2004
Appointed Lewis, Fiona Dorothy as Director
6 February 2004
Appointed Mcbain, Angus John as Director
1 September 1998
22 May 1998
22 May 1998
Appointed Mcbain, Georgina Dorothy as Director
22 May 1998
22 May 1998
13 May 1998
13 May 1998
13 May 1998
13 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1947 (79)
Georgina Dorothy Mcbain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1942 (84)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £614,107
- Cash
- £14,549
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £611,711 | £638,560 | £615,888 | £630,662 | £589,816 | |
| Current Assets | £19,625 | £12,738 | £90,327 | £100,698 | £161,284 | |
| Debtors | £5,076 | £7,179 | £41,636 | £54,571 | £62,786 | |
| Cash | £14,549 | £5,559 | £48,691 | £46,127 | £98,498 | |
| Creditors (< 1 year) | £2,250 | £2,000 | £3,426 | £2,893 | £2,415 | £2,290 |
| Net Current Assets | £17,375 | £10,738 | £87,434 | £98,283 | £158,994 | |
| Net Assets | £614,107 | £640,895 | £748,810 | |||
| Shareholder Funds | £614,107 | £640,895 | £703,322 | £728,945 | £748,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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