Helmshore Investments Limited

Active04557070 Private limited company
Incorporated
8 October 2002 (24 years)
Industry
Activities of production holding companies (64202)
Owned by
Daniela Cozzani
Davide Montini
Accounts type
Micro entity
Region
Greater London
Address
46 Nova Road
Croydon
CR0 2TL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 April 2025
Italian
Born May 1966 (60)
Director · Appointed 4 October 2019
Italian
Born July 1962 (64)
Officer history (5 former)
2 April 2025
Appointed Cozzani, Daniela as Director
30 September 2023
Resigned Montini, Silvia as Director
4 October 2019
Appointed Montini, Davide as Director
1 October 2016
Appointed Montini, Silvia as Director
1 October 2016
Resigned Fisher Michael Secretaries Ltd as Corporate Secretary
1 October 2016
Resigned Tidman, Christopher David as Director
8 October 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
8 October 2002
Appointed Company Directors Limited as Corporate Nominee Director
8 October 2002
Resigned Company Directors Limited as Corporate Nominee Director
8 October 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
8 October 2002
Appointed Fisher Michael Secretaries Ltd as Corporate Secretary
8 October 2002
Appointed Tidman, Christopher David as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born May 1966 (60)
Individual · Notified 25 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born July 1962 (64)
Former controllers (1)
25 July 2023
Ceased Silvia Montini — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£822,900
Employees
1
Debt Ratio
-0%
Current Ratio
43.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £78,953 £44,836 £624,629 £1,137,461 £968,469 £839,653 £822,900
Balance sheet detail
2025202420232022202120202019
Fixed Assets£655,427£655,427£60,000£60,000£62,500£65,000£65,000
Current Assets£165,125£177,805£909,695£1,079,638£609,264£31,300£15,704
Creditors (< 1 year)(£3,788)(£7,861)(£214)£2,177(£2,865)£51,464£1,200
Creditors (> 1 year)£50,000£551
Net Current Assets£168,913£185,666£909,909£1,077,461£612,129(£20,164)£14,504
Net Assets£822,900£839,653£968,469£1,137,461£624,629£44,836£78,953
Shareholder Funds£822,900£839,653£968,469£1,137,461£624,629£44,836£78,953

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 April 2026Confirmation statement with no updates4 April 2026
8 January 2026Micro company accounts31 October 2025
9 June 2025Micro company accounts31 October 2024
14 May 2025Confirmation statement with no updates27 April 2025
5 April 2025Appointment of a director
Show all recent filings

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