Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Helvetico Limited
- Incorporated
- 22 March 2013 (13 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Nicholas D'Aloisio-MontillaLouis Montilla
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 1First Floor1 Duchess StreetLondonW1W 6AN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas D'Aloisio-Montilla
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1995
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,829,179
- Cash
- £1,159,653
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,519,881 | £4,536,567 | £828,825 | |||
| Current Assets | £1,163,062 | £1,156,875 | £3,604,548 | £4,888,924 | £4,202,947 | £7,795,771 |
| Debtors | £3,409 | £27,306 | £53,228 | £40,198 | £391 | £24,833 |
| Cash | £1,159,653 | £1,129,569 | £3,551,320 | £4,848,726 | £4,202,556 | £7,770,938 |
| Creditors (< 1 year) | £5,395,953 | £5,663,995 | £6,461,044 | £8,159,715 | £7,517,942 | £8,272,399 |
| Net Current Assets | (£4,232,891) | (£4,507,120) | (£2,856,496) | (£3,270,791) | (£3,314,995) | (£476,628) |
| Net Assets | £1,829,179 | £1,766,784 | £1,328,470 | £1,249,090 | £1,221,572 | £352,197 |
| Shareholder Funds | £1,829,179 | £1,766,784 | £1,328,470 | £1,249,090 | £1,221,572 | £352,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 26 February 2024 |
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