Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Helmnest Limited
- Incorporated
- 18 January 2001 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Lucinda Kinnaird
- Owned by
- Nigel John Kinnaird
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o King Loose St Johns House5 South ParadeSommertownOX2 7JL
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 2006
Also at Development Trusts (NI) Ltd · more companies
British
Kinnaird, Lucinda
Director · Appointed 1 December 2006
British
Born February 1963 (63)
Director · Appointed 29 July 2004
Also at Development Trusts (NI) Ltd · more companies
British
Born August 1963 (63)
Officer history (8 former)
4 December 2006
1 December 2006
Appointed Kinnaird, Lucinda as Director
1 December 2006
1 December 2006
1 December 2006
13 October 2005
1 April 2005
1 October 2004
1 October 2004
29 July 2004
29 July 2004
23 January 2001
23 January 2001
23 January 2001
23 January 2001
23 January 2001
23 January 2001
18 January 2001
18 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £49,604
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,522,738 | £1,491,700 | £25,266 | £13,244 | £1,500,000 | £1,500,000 | |
| Current Assets | £54,535 | £44,974 | £1,352,340 | £1,626,376 | £226,872 | £226,144 | £168,455 |
| Debtors | £4,931 | £29,828 | £37,156 | £3,694 | £35,442 | £193,731 | £47,900 |
| Cash | £49,604 | £15,146 | £720,323 | £1,622,682 | £191,430 | £32,413 | £120,555 |
| Creditors (< 1 year) | £49,274 | £52,988 | £2,700 | £133,237 | £66,071 | £73,130 | £85,722 |
| Creditors (> 1 year) | £0 | £151,658 | £171,402 | £180,855 | |||
| Net Current Assets | £5,261 | (£8,014) | £1,349,640 | £1,493,139 | £160,801 | £153,014 | £82,733 |
| Net Assets | £1,506,383 | £1,434,043 | £1,386,052 | £1,306,318 | |||
| Shareholder Funds | £1,527,999 | £1,483,686 | £1,374,906 | £1,506,383 | £1,434,043 | £1,386,052 | £1,306,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 March 2024 |
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