Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Hel-Uk Ltd
- Incorporated
- 2 March 2011 (15 years)
- Previously known as
- Heatrek Engineering Limited (until 27 February 2021)M. H. Detrick Company Ltd (until 6 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Daniel James Timson
- Owned by
- Timothy Jon CookDaniel James Timson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Lonsdale & Marsh 509 - 510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Officers 2 active
Officer details are public data from the Companies House register.
Timson, Daniel James
Director · Appointed 1 May 2021
British
Born January 1987 (39)
Director · Appointed 31 March 2021
British
Born February 1974 (52)
Officer history (3 former)
1 May 2021
Appointed Timson, Daniel James as Director
31 March 2021
31 March 2021
31 March 2021
2 March 2011
2 March 2011
2 March 2011
2 March 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1974 (52)
Daniel James Timson
Individual · Notified 8 April 2020
Owns 25–50% of shares
British
Born January 1987 (39)
Former controllers (3)
8 April 2020
8 April 2020
3 July 2019
Ceased Robert Charles Willson — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £337,362
- Cash
- £143,176
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £142,228 | £173,871 | £154,843 | £136,848 | |||
| Current Assets | £493,884 | £416 | |||||
| Debtors | £246,442 | £138,722 | £117,437 | £185,675 | £245,456 | £5,921 | £369 |
| Cash | £143,176 | £121,936 | £152,943 | £33,958 | £41,317 | £93,260 | £47 |
| Creditors (< 1 year) | £246,342 | £180,880 | £239,894 | £156,270 | £216,295 | £96,706 | |
| Creditors (> 1 year) | £23,333 | £48,781 | £35,880 | £55,110 | £51,046 | ||
| Net Current Assets | £247,542 | £403 | |||||
| Net Assets | £337,362 | ||||||
| Shareholder Funds | £337,362 | £403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 11 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Cessation of a person with significant control |
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