Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Helmar Hire Limited is registered as a person with significant control
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,456 | £300,456 | £300,456 | £313,689 | £300,768 | £301,562 |
| Current Assets | £377,355 | £285,527 | £450,707 | £69,224 | £4,221 | £2,423 |
| Debtors | £347,656 | £252,311 | £330,657 | £34,374 | £1,035 | £1,442 |
| Cash | £29,699 | £33,216 | £120,050 | £34,850 | £3,186 | £981 |
| Creditors (< 1 year) | £300,469 | £287,598 | ||||
| Creditors (> 1 year) | £0 | £300,469 | £287,598 | |||
| Net Current Assets | (£190,620) | (£192,537) | (£118,214) | (£249,851) | (£296,248) | (£285,175) |
| Net Assets | £109,836 | £107,919 | £181,045 | £61,324 | £4,461 | £16,199 |
| Shareholder Funds | £4,461 | £16,199 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 17 February 2025 |
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