Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Heli Ltd
- Incorporated
- 6 January 2009 (17 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Keith Duncan Macrae
- Accounts type
- Micro entity
- Region
- South East
- Address
- 1 South House Bond AvenueBletchleyMilton KeynesMK1 1SW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2009
British
Born May 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,836,402
- Debt Ratio
- 52%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,517,725 | £6,558,042 | £1,297 | £1,730 |
| Current Assets | £1,509,229 | £1,566,019 | £252,737 | £238,514 |
| Creditors (< 1 year) | £227,850 | £219,666 | £222,446 | £237,852 |
| Creditors (> 1 year) | £3,959,567 | £3,908,562 | £44,483 | |
| Net Current Assets | £1,282,324 | £1,347,841 | £30,291 | £662 |
| Net Assets | £3,836,402 | £3,994,201 | £14,295 | £992 |
| Shareholder Funds | £3,836,402 | £3,994,201 | £14,295 | £992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registered office address changed | |||
| 19 August 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Director's details changed | |||
| 14 March 2026 | Registered office address changed | |||
| 11 December 2025 | Micro company accounts | 31 March 2025 |
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