Helix 21 Limited

Active08619837 Private limited company
Incorporated
22 July 2013 (13 years)
Previously known as
CM Davies Construction Ltd (until 28 September 2020)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
Carwyn Michael Davies
Sarah Elizabeth Davies
Accounts type
Unaudited abridged
Region
Wales
Address
242-246 Oxford Street
Swansea
SA1 3BL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 July 2013
British
Born March 1970 (56)
Director · Appointed 22 July 2013
British
Born June 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£62,864
Cash
£34,752
Employees
7
Debt Ratio
95%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £409,154 £395,866 £393,759 £230,984 £62,864
Balance sheet detail
2025202420232022202120202019
Fixed Assets£79,421£99,276£32,550
Current Assets£1,309,598£1,585,211£804,835£586,156£465,204£427,748
Debtors£306,041£107,245£287,106£457,168£458,358£386,373
Cash£34,752£179,725£5,149£3,871£6,846£41,375
Creditors (< 1 year)£1,283,817£1,393,588£853,396£391,426£151,299£6,050£2,483
Creditors (> 1 year)£42,338£59,915£83,172£52,200£38,991£50,000
Net Current Assets£25,781£191,623£413,409£434,857£459,154£425,265
Net Assets£62,864£230,984£393,759£395,866£409,154
Shareholder Funds£62,864£230,984£393,759£395,866£409,154£425,265

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates22 July 2026
22 April 2026Director's details changed
22 April 2026Director's details changed
1 April 2026Unaudited abridged accounts30 June 2025
23 July 2025Confirmation statement with no updates22 July 2025
Show all recent filings

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