Website & contact details
- Website
Helix Operations Limited
- Incorporated
- 8 August 2016 (10 years)
- Previously known as
- Helix Tactical Limited (until 22 August 2019)DMM Helix Limited (until 25 July 2017)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Y GlynLlanberisCaernarfonLL55 4EL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2019
British
Born November 1952
Director · Appointed 1 November 2017
British
Born January 1962 (64)
Director · Appointed 8 August 2016
British
Born June 1967 (59)
Officer history (3 former)
31 July 2023
Resigned Edwards, Paul as Director
22 March 2021
Resigned Houldey, Timothy John as Director
26 November 2019
26 November 2019
1 April 2019
Appointed Houldey, Timothy John as Director
1 November 2017
1 November 2017
1 November 2017
Appointed Edwards, Paul as Director
8 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 03110401
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Apex Technical Training Limited Owns 75–100% of shares
D. M. M. Engineering Limited Owns 75–100% of shares
DMM International Limited Owns 75–100% of shares
Helix Operations Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £540,056
- Cash
- £47,487
- Employees
- 15
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,252 | £71,291 | £106,534 | £84,146 | £94,845 | £104,417 |
| Current Assets | £2,469,019 | £1,046,626 | £1,392,302 | £797,882 | £965,519 | £688,995 |
| Debtors | £1,653,858 | £405,216 | £778,462 | £237,104 | £342,196 | £180,458 |
| Cash | £47,487 | £97,338 | £76,049 | £222,531 | £270,648 | £141,614 |
| Creditors (< 1 year) | £1,981,215 | £757,731 | £1,353,274 | £669,680 | £930,296 | £716,968 |
| Creditors (> 1 year) | £0 | £2,580 | £10,360 | £16,786 | ||
| Net Current Assets | £487,804 | £288,895 | £39,028 | £128,202 | £35,223 | (£27,973) |
| Net Assets | £540,056 | £349,426 | £134,802 | £199,008 | £119,708 | £59,658 |
| Shareholder Funds | £540,056 | £349,426 | £134,802 | £199,008 | £119,708 | £59,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 4 August 2026 |
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