Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Helgor Management Limited
- Incorporated
- 29 October 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Helfgott, John
Secretary · Appointed 29 October 2009
Director · Appointed 29 October 2009
British
Born October 1968 (58)
Director · Appointed 29 October 2009
British
Born February 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02934393
Former controllers (2)
2 October 2017
2 October 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Helgor Management Limited This company Owns 75–100% of shares
Helgor-Morbey Estates Limited Owns 25–50% of shares
Court House Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,334,785
- Cash
- £65,279
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,360,042 | £10,360,042 | £7,325,415 | £7,325,415 | £7,325,415 | £7,325,415 | £6,975,042 |
| Current Assets | £182,897 | £159,170 | £122,913 | £82,383 | £187,790 | £184,159 | £228,954 |
| Debtors | £117,618 | £101,697 | £3,185 | £3,712 | £20,471 | £3,429 | £41,073 |
| Cash | £65,279 | £57,473 | £119,728 | £78,671 | £167,319 | £180,730 | £187,881 |
| Creditors (< 1 year) | £5,837,491 | £5,461,329 | £5,513,064 | £6,778,156 | £5,825,798 | £5,745,770 | £5,540,680 |
| Creditors (> 1 year) | £1,387,860 | £1,415,196 | £1,438,675 | £179,763 | £1,249,898 | £1,330,109 | £1,340,628 |
| Net Current Assets | (£5,654,594) | (£5,302,159) | (£5,390,151) | (£6,695,773) | (£5,638,008) | (£5,561,611) | (£5,311,726) |
| Net Assets | £1,334,785 | £1,659,884 | £496,589 | £449,879 | £437,509 | £433,695 | £322,688 |
| Shareholder Funds | £1,334,785 | £1,659,884 | £496,589 | £449,879 | £437,509 | £433,695 | £322,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 July 2024 | Confirmation statement with updates | 30 July 2024 |
Some other companies at this address
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →