Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Hellitex (UK) Limited
- Incorporated
- 15 February 2006 (20 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Shaun Derek Helliwell
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 20 Burwood FoldQueensburyBradfordBD13 2FN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Helliwell, Nicola Jayne
Secretary · Appointed 15 February 2006
British
Director · Appointed 15 February 2006
British
Born November 1969
Officer history (2 former)
15 February 2006
Appointed Helliwell, Nicola Jayne as Secretary
15 February 2006
15 February 2006
15 February 2006
15 February 2006
15 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,832 | £19,801 | £28,287 | |||
| Current Assets | £542,827 | £337,460 | £253,893 | £242,186 | £182,029 | £240,152 |
| Debtors | £53,342 | £2,228 | £63,276 | £62,696 | £14,588 | |
| Cash | £284,118 | £251,665 | £178,910 | £119,333 | £117,105 | |
| Creditors (< 1 year) | £320,394 | £163,094 | £166,322 | £136,617 | £92,862 | £152,632 |
| Net Current Assets | £222,433 | £174,366 | £87,571 | £105,569 | £89,167 | £87,520 |
| Shareholder Funds | £234,265 | £194,167 | £115,858 | £105,569 | £89,167 | £87,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Registered office address changed | |||
| 5 March 2026 | Micro company accounts | 31 March 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 13 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 15 February 2025 |
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