Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Helitune Limited
- Incorporated
- 25 April 2000 (26 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Accounts type
- Full
- Region
- South West
- Address
- Beran InstrumentsHatchmoor Industrial EstateTorringtonEX38 7HP
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2026
British
Born December 1970 (55)
Director · Appointed 20 June 2024
British
Born February 1974 (52)
Director · Appointed 12 July 2018
British
Born April 1980 (46)
Director · Appointed 27 January 2014
British
Born January 1976 (50)
Secretary · Appointed 23 May 2003
British
Director · Appointed 28 April 2000
British
Born December 1945 (80)
Director · Appointed 28 April 2000
British
Born February 1955 (71)
Officer history (8 former)
6 March 2026
20 June 2024
31 May 2024
14 March 2022
16 August 2021
12 July 2018
16 January 2017
8 March 2016
27 January 2014
1 November 2013
17 April 2009
16 February 2009
28 March 2008
23 May 2003
23 May 2003
28 April 2000
28 April 2000
28 April 2000
28 April 2000
28 April 2000
25 April 2000
25 April 2000
25 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05794029
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Condition Monitoring Technology Group Limited Owns 75–100% of shares
Beran Instruments Limited Owns 75–100% of shares
DJB Instruments (UK) Limited Owns 75–100% of shares
Helitune Limited This company Owns 75–100% of shares
Prosig Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,292,894
- Cash
- £75,497
- Employees
- 48
- Debt Ratio
- 54%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,807 | £155,125 | £120,210 | £135,770 | £162,737 |
| Current Assets | £4,827,996 | £4,670,740 | £6,612,523 | £5,863,454 | £3,715,599 |
| Cash | £75,497 | £63,268 | £17,455 | £16,624 | £15,142 |
| Creditors (< 1 year) | £1,751,653 | £1,660,028 | £3,106,794 | £2,929,026 | £1,100,516 |
| Creditors (> 1 year) | £881,420 | £1,205,537 | £1,358,920 | £1,015,108 | £1,197,788 |
| Net Current Assets | £3,076,343 | £3,010,712 | £3,505,729 | £2,934,428 | £2,615,083 |
| Net Assets | £2,292,894 | £1,932,354 | £2,250,099 | £2,032,559 | £1,555,850 |
| Shareholder Funds | £2,292,894 | £1,932,354 | £2,250,099 | £2,032,559 | £1,555,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Full accounts | 31 December 2025 | ||
| 21 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Registration of a charge |
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