Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Helmslake Limited
- Incorporated
- 3 July 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Vincent Anthony James Reay
- Owned by
- Vincent Reay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Djm Accountants & Consultancy Limit33-35 Daws LaneLondonNW7 4SD
Charges
- Total
- 19
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Reay, Vincent Anthony James
Director · Appointed 4 July 2000
British
Born April 1966 (60)
Officer history (6 former)
15 March 2016
Resigned Reay, Lynda as Director
1 March 2012
Resigned Volkova, Natalya as Secretary
16 September 2011
Appointed Reay, Lynda as Director
20 August 2010
Resigned Reay, Lynda as Secretary
20 August 2010
Appointed Volkova, Natalya as Secretary
14 March 2004
Appointed Reay, Lynda as Secretary
14 March 2004
Resigned King, Mary as Secretary
4 July 2000
Appointed Reay, Vincent Anthony James as Director
4 July 2000
Appointed King, Mary as Secretary
4 July 2000
4 July 2000
3 July 2000
3 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vincent Reay
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,505,271
- Cash
- £53,400
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,724,884 | £2,371,011 | £2,170,698 | £2,173,495 | £2,056,991 | £1,040,117 |
| Current Assets | £54,420 | £68,858 | £379,667 | £360,589 | £351,228 | £399,542 |
| Debtors | £10,905 | £9,085 | ||||
| Cash | £53,400 | £67,838 | £369,244 | £349,446 | £340,323 | £390,457 |
| Creditors (< 1 year) | £950,325 | £3,588 | £90,858 | £51,422 | £47,554 | £6,619 |
| Creditors (> 1 year) | £1,323,708 | £986,294 | £1,084,390 | £1,131,139 | £1,016,519 | £449,382 |
| Net Current Assets | (£895,905) | £65,270 | £288,809 | £309,167 | £303,674 | £392,923 |
| Net Assets | £1,505,271 | £1,449,987 | £1,375,117 | £1,347,611 | £1,338,286 | £983,658 |
| Shareholder Funds | £983,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 2 June 2025 | Registered office address changed | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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