Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Hellidon Group Ltd
- Incorporated
- 4 November 2004 (22 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Directors
- Owned by
- Jane Elizabeth AllenMartin Christopher Allen
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 23 Cottesbrooke ParkHeartlands Business ParkDaventryNN11 8YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 4 November 2004
British
Born March 1956 (70)
Officer history (2 former)
8 November 2004
8 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Allen
Individual · Notified 1 November 2016
Owns 25–50% of shares
British
Born July 1954 (72)
British
Born March 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£91,576)
- Cash
- £13,616
- Employees
- 1
- Debt Ratio
- 199%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,325 | £14,930 | £14,279 | £14,099 | £14,580 | £15,299 |
| Current Assets | £78,201 | £80,149 | £45,779 | £24,164 | £10,237 | £42,844 |
| Debtors | £54,085 | £67,543 | £35,753 | £5,080 | £4,808 | £41,809 |
| Cash | £13,616 | £356 | £5,026 | £14,084 | £429 | £535 |
| Creditors (> 1 year) | £183,810 | £172,248 | £118,582 | £93,698 | £102,888 | £122,631 |
| Net Current Assets | £77,909 | £71,145 | £33,467 | £15,034 | £3,647 | £31,676 |
| Net Assets | (£91,576) | (£86,173) | (£70,836) | (£64,565) | (£84,661) | (£75,656) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 8 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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