Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Helio Property Ltd
- Incorporated
- 20 January 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Hamdy Yousef Hafez AshourAmr Ahmed Yacout Saleh
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Independent House Fifth AvenueTeam Valley Trading EstateGatesheadNE11 0HF
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15571848
Hamdy Yousef Hafez Ashour
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1957 (69)
Amr Ahmed Yacout Saleh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Egyptian
Born May 1956 (70)
Former controllers (1)
23 September 2026
Ceased Tarek Ahmed Yacout Saleh — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Helio Property Ltd This company Owns 25–50% of shares
Tyneside Healthcare Facilities Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £301,824
- Cash
- £16,188
- Debt Ratio
- 83%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,328,916 | £1,329,094 | £1,736,673 | £2,082,242 | £2,083,250 | £2,084,634 |
| Current Assets | £459,550 | £585,016 | £1,066,864 | £1,124,715 | £288,801 | £250,995 |
| Debtors | £443,362 | £553,362 | £940,200 | £1,081,511 | £1,411 | £717 |
| Cash | £16,188 | £31,654 | £126,664 | £43,204 | £287,390 | £250,278 |
| Creditors (< 1 year) | £1,486,463 | £1,634,439 | £2,551,573 | £3,007,595 | £2,212,178 | £2,211,833 |
| Net Current Assets | (£1,026,913) | (£1,049,423) | (£1,484,709) | (£1,882,880) | (£1,923,377) | (£1,960,838) |
| Net Assets | £301,824 | £279,448 | £251,961 | £199,438 | £159,720 | £123,380 |
| Shareholder Funds | £301,824 | £279,448 | £251,961 | £199,438 | £159,720 | £123,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 19 February 2026 | Registered office address changed | |||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
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