Website & contact details
- Website
Helimedia Limited
- Incorporated
- 24 November 1999 (26 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Simon Brett Hall
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Chalford House Mill FieldPebworthStratford-Upon-AvonCV37 8UX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 1999
British
Born March 1968 (58)
Director · Appointed 24 November 1999
British
Born May 1962 (64)
Officer history (4 former)
31 December 2013
11 November 2004
11 November 2004
24 November 1999
24 November 1999
24 November 1999
24 November 1999
24 November 1999
24 November 1999
24 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,308
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,747 | £46,679 | £50,069 | £40,485 | £63,689 | £89,671 |
| Current Assets | £629,479 | £788,521 | £661,643 | £568,302 | £766,722 | £487,786 |
| Debtors | £535,627 | £296,554 | £105,945 | £343,324 | £379,343 | |
| Cash | £252,894 | £365,089 | £462,357 | £423,398 | £108,443 | |
| Creditors (< 1 year) | £607,224 | £717,764 | £555,051 | £414,003 | £413,141 | £338,502 |
| Creditors (> 1 year) | £15,000 | £84,455 | £124,760 | £170,568 | £239,747 | £69,812 |
| Net Current Assets | £34,561 | £70,757 | £106,592 | £154,299 | £353,581 | £149,284 |
| Net Assets | £44,308 | £22,114 | £22,986 | £17,509 | £166,516 | £153,326 |
| Shareholder Funds | £44,308 | £22,114 | £22,986 | £17,509 | £166,516 | £153,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 November 2023 | Registered office address changed |
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