Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Steve Helm Limited
- Incorporated
- 8 January 2014 (12 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Stephen Mansley Helm
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 147 Carr RoadCalverleyLeedsLS28 5RT
Officers 2 active
Officer details are public data from the Companies House register.
Helm, Stephen Mansley
Secretary · Appointed 8 January 2014
Director · Appointed 8 January 2014
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £147,384
- Cash
- £32,606
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,962 | £17,277 | £28,864 | £20,796 | £9,354 | £5,688 |
| Current Assets | £207,105 | £176,408 | £189,042 | £163,141 | £176,434 | £116,779 |
| Debtors | £78,745 | £44,025 | £42,517 | |||
| Cash | £32,606 | £24,001 | £27,249 | |||
| Creditors (< 1 year) | £68,107 | £24,801 | £39,951 | £36,371 | £86,827 | £60,552 |
| Creditors (> 1 year) | £22,576 | £22,128 | £32,065 | £21,577 | £0 | £3,287 |
| Net Current Assets | £138,998 | £151,607 | £149,091 | £126,770 | £89,607 | £56,227 |
| Net Assets | £147,384 | £146,756 | £145,890 | £125,989 | £98,961 | £58,628 |
| Shareholder Funds | £125,989 | £98,961 | £58,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 February 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 8 January 2024 |
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