Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Helmetz Investments Limited
- Incorporated
- 21 January 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Pollak
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Whiteside & Davies158 Cromwell RoadSalfordM6 6DE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2018
British
Born July 1975 (51)
Officer history (5 former)
5 May 2024
Resigned Freund, Esther as Director
28 October 2018
25 October 2011
Resigned Gluck, Abraham Jacob as Secretary
10 October 2011
13 September 2006
Appointed Freund, Esther as Director
3 May 2005
Appointed Gluck, Abraham Jacob as Secretary
20 March 2005
24 January 2005
24 January 2005
21 January 2005
21 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Holdings 1
Companies where Helmetz Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 May 2024
Ceased Esther Freund — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,193,572
- Cash
- £7,091
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,858,747 | £1,858,747 | £1,658,747 | £1,658,747 | £1,658,747 | £1,658,747 |
| Current Assets | £7,092 | £1,433 | £12,280 | £11,472 | £9,548 | £36,341 |
| Debtors | £1 | £1 | £2,001 | £1 | £1 | £28,700 |
| Cash | £7,091 | £1,432 | £10,279 | £11,471 | £9,547 | £7,641 |
| Creditors (< 1 year) | £463,015 | £463,116 | £459,546 | £457,888 | £456,313 | £485,751 |
| Creditors (> 1 year) | £209,252 | £209,252 | £234,339 | £234,339 | £234,339 | £240,669 |
| Net Current Assets | (£455,923) | (£461,683) | (£447,266) | (£446,416) | (£446,765) | (£449,410) |
| Net Assets | £1,193,572 | £1,187,812 | £977,142 | £977,992 | £977,643 | £968,668 |
| Shareholder Funds | £1,193,572 | £1,187,812 | £977,142 | £977,992 | £977,643 | £968,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 July 2025 | Satisfaction of a charge in full | |||
| 30 July 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Registration of a charge |
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