Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Allium Helmsley Ltd
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Production of electricity (35110) Treatment and disposal of non-hazardous waste (38210)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Alne Material Recovery Facility Forest LaneAlneYorkYO61 1TU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15690537
Former controllers (1)
20 June 2024
Ceased Richard Jason Todd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allium Helmsley Ltd This company Owns 75–100% of shares
Allium CHP Limited Owns 75–100% of shares
F.D. Todd & Sons Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,615,791
- Cash
- £739,957
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,540,394 | £12,476,306 | £12,013,456 | £7,371,656 | £5,422,883 | £5,225,328 |
| Current Assets | £2,857,673 | £1,708,884 | £1,382,567 | £2,402,717 | £1,323,874 | £563,502 |
| Debtors | £2,117,716 | £940,749 | £811,122 | £1,545,933 | £810,001 | £179,922 |
| Cash | £739,957 | £768,135 | £571,445 | £814,892 | £474,863 | £383,580 |
| Creditors (< 1 year) | £2,422,684 | £2,033,552 | £1,799,902 | £2,256,038 | £925,186 | £2,287,112 |
| Creditors (> 1 year) | £4,234,592 | £5,806,843 | £6,034,185 | £2,829,146 | £2,194,566 | £2,405,404 |
| Net Current Assets | £434,989 | (£324,668) | (£417,335) | £146,679 | £398,688 | (£1,723,610) |
| Net Assets | £5,615,791 | £5,729,795 | £5,129,936 | £4,264,189 | £3,407,005 | £926,314 |
| Shareholder Funds | £5,615,791 | £5,729,795 | £5,129,936 | £4,264,189 | £3,407,005 | £926,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 August 2024 | Appointment of a director |
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