Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Helmsway Ltd.
- Incorporated
- 14 March 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Ralph Pickles
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bellmount FarmAislabyEaglescliffeTS16 0QJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1946 (80)
Pickles, Linda Joan
Secretary · Appointed 14 March 2008
British
Director · Appointed 14 March 2008
British
Born November 1946
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ralph Pickles
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1946
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £51,181
- Cash
- £1,531
- Profit
- £11,014
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £593,216 | £159,572 | £159,561 | £159,566 | £159,568 | £159,575 |
| Current Assets | £148,235 | £126,844 | £106,944 | £80,847 | £60,441 | £40,373 |
| Debtors | £146,704 | £124,654 | £105,201 | £80,271 | £59,921 | £39,913 |
| Cash | £1,531 | £2,190 | £1,743 | £576 | £520 | £460 |
| Creditors (< 1 year) | £690,270 | £246,247 | £233,810 | £212,630 | £190,736 | £177,267 |
| Net Current Assets | (£542,035) | (£119,403) | (£126,866) | (£131,783) | (£130,295) | (£136,894) |
| Net Assets | £51,181 | £40,167 | £32,691 | £27,777 | £29,268 | £22,675 |
| Shareholder Funds | £51,181 | £40,167 | £32,691 | £27,777 | £29,268 | £22,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 20 March 2024 |
Other companies in this industry
Dorchester
West Malling
Wilmslow
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →