Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Heligroup Operations Limited
- Incorporated
- 24 December 2012 (13 years)
- Previously known as
- Per Hire Limited (until 30 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ats Aero Wycombe Air ParkBookerMarlowSL7 3DP
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2012
Also at Harpsden Hosting Limited (proposed for strike-off), Ats Aero Limited, Crosside Property Limited · more companies
British
Born December 1979 (46)
Officer history (2 former)
1 June 2026
Resigned Rooker, Malcolm as Secretary
30 May 2023
30 September 2017
1 September 2016
Appointed Rooker, Malcolm as Secretary
24 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 10081943
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ats Aero Limited Owns 75–100% of shares
Heligroup Operations Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £487,680
- Cash
- £260,582
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,737,834 | £721,067 | £5,423,290 |
| Current Assets | £1,217,163 | £778,939 | £131,419 |
| Debtors | £956,581 | £770,067 | £129,392 |
| Cash | £260,582 | £8,872 | £2,027 |
| Creditors (< 1 year) | £1,203,439 | £284,907 | £1,119,000 |
| Creditors (> 1 year) | £1,263,878 | £868,978 | £3,633,782 |
| Net Current Assets | £13,724 | £494,032 | (£987,581) |
| Net Assets | £487,680 | £346,121 | £801,927 |
| Shareholder Funds | £487,680 | £346,121 | £801,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Previous accounting period extended | |||
| 30 June 2026 | Termination of appointment of a secretary | |||
| 24 December 2025 | Confirmation statement with no updates | 24 December 2025 | ||
| 28 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 February 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Warwick
Gatwick
Farnborough
Bristol
Northampton
Surbiton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →