Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Hellens Group Limited
- Incorporated
- 19 February 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Gavin David Cordwell Smith
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Reading Room Cottage The AvenueWynyardBillinghamTS22 5SH
Charges
- Total
- 22
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 October 2006
British
Cordwell Smith, Gavin David
Director · Appointed 1 April 2003
British
Born March 1976 (50)
British
Born December 1976 (49)
Officer history (9 former)
31 December 2022
Resigned Thorpe, Simon David as Director
16 May 2018
Appointed Thorpe, Simon David as Director
11 January 2010
31 October 2008
6 May 2008
6 May 2008
31 October 2006
31 October 2006
31 October 2006
31 October 2006
1 April 2003
1 April 2003
Appointed Cordwell Smith, Gavin David as Director
1 April 2003
1 April 2003
1 April 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1976 (49)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05964577
Gavin David Cordwell-Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1976 (50)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hellens Group Limited This company Owns 75–100% of shares
Hellens Plant Limited Owns 75–100% of shares
John Hellens (Contracts) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,302,553
- Cash
- £165,907
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,136,425 | £1,061,403 | £1,061,403 | £894,436 | £894,436 | £894,436 |
| Current Assets | £4,115,060 | £5,291,874 | £5,415,498 | £5,870,202 | £5,452,352 | £4,718,687 |
| Debtors | £2,662,741 | £2,809,766 | £2,553,680 | £2,540,942 | £2,342,264 | £2,348,734 |
| Cash | £165,907 | £1,195,696 | £1,575,406 | £2,000,835 | £1,628,079 | £924,573 |
| Creditors (< 1 year) | £1,690,667 | £2,758,425 | £3,682,969 | £4,054,068 | £3,546,163 | £2,687,766 |
| Creditors (> 1 year) | £258,265 | £339,780 | £402,140 | £199,518 | £540,954 | £629,594 |
| Net Current Assets | £2,424,393 | £2,533,449 | £1,732,529 | £1,816,134 | £1,906,189 | £2,030,921 |
| Net Assets | £3,302,553 | £3,255,072 | £2,391,792 | £2,507,012 | £2,255,631 | £2,291,723 |
| Shareholder Funds | £3,302,553 | £3,255,072 | £2,391,792 | £2,507,012 | £2,255,631 | £2,291,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 June 2024 | Registration of a charge |
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