Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Helmore Industrial Water Treatment Ltd
- Incorporated
- 25 June 2007 (19 years)
- Previously known as
- Steri-Spray Ltd (until 6 July 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990) Water collection, treatment and supply (36000)
- Directors
- Owned by
- Ian Stewart Helmore
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit 6 Bondor Business CentreLondon RoadBaldockSG7 6HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Helmore, Jamie Stewart
Secretary · Appointed 1 June 2015
British
Born November 1967
Officer history (3 former)
1 June 2015
Appointed Helmore, Jamie Stewart as Secretary
1 June 2015
17 December 2010
10 August 2007
10 August 2007
25 June 2007
25 June 2007
25 June 2007
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
Right to appoint and remove directors
British
Born November 1967
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £127,920
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,841 | £146,283 | £165,726 | £160,238 | £181,868 | £203,506 | £220,819 |
| Current Assets | £140,037 | £127,099 | £136,029 | £165,779 | £183,652 | £261,873 | £158,708 |
| Debtors | £89,194 | £78,132 | £19,167 | £16,987 | |||
| Cash | £65,792 | £95,520 | £232,706 | £129,721 | |||
| Creditors (< 1 year) | £142,958 | £120,576 | £136,458 | £122,645 | £123,943 | £155,579 | £115,636 |
| Creditors (> 1 year) | £0 | £18,325 | £28,973 | £41,068 | £50,000 | £55,597 | £9,701 |
| Net Current Assets | (£2,921) | £7,523 | (£429) | £43,134 | £59,709 | £106,294 | £43,072 |
| Net Assets | £127,920 | £135,481 | £136,324 | £162,304 | £191,577 | £254,203 | £250,437 |
| Shareholder Funds | £127,920 | £135,481 | £136,324 | £162,304 | £191,577 | £254,203 | £250,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 30 March 2025 | Micro company accounts | 30 June 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 26 June 2024 |
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