Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Helmy Limited
- Incorporated
- 1 August 2003 (23 years)
- Industry
- Wholesale of fruit and vegetables (46310) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Ragy Helmy Zaki-Fahmy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Heasleigh House79A South RoadSouthallMiddlesexUB1 1SQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2003
British
Born October 1966 (60)
Officer history (3 former)
15 November 2013
Resigned Fahmy, Vabyola as Secretary
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
Appointed Fahmy, Vabyola as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ragy Helmy Zaki-Fahmy
Individual · Notified 12 November 2016
Owns 50–75% of shares
British
Born October 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,724,379
- Cash
- £3,502,516
- Employees
- 21
- Debt Ratio
- 26%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £318,238 | £385,596 | £708,386 | £671,673 | £697,269 | £717,384 | £719,591 |
| Current Assets | £6,093,062 | £4,941,328 | £3,945,034 | £3,061,927 | £2,843,565 | £2,116,203 | £2,155,951 |
| Debtors | £2,583,035 | £2,050,772 | £1,807,143 | £1,393,888 | £1,413,081 | £1,134,947 | £1,156,174 |
| Cash | £3,502,516 | £2,883,605 | £2,131,667 | £1,661,526 | £1,425,240 | £976,474 | £995,653 |
| Creditors (< 1 year) | £1,686,921 | £1,489,643 | £1,205,866 | £914,311 | £1,254,154 | £1,051,121 | £1,224,886 |
| Creditors (> 1 year) | £54,217 | £61,117 | £68,463 | ||||
| Net Current Assets | £4,406,141 | £3,451,685 | £2,739,168 | £2,147,616 | £1,589,411 | £1,065,082 | £931,065 |
| Net Assets | £4,724,379 | £3,837,281 | £3,447,554 | £2,819,289 | £2,232,463 | £1,721,349 | £1,582,193 |
| Shareholder Funds | £4,724,379 | £3,837,281 | £3,447,554 | £2,819,289 | £2,232,463 | £1,721,349 | £1,582,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 20 September 2024 |
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