Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Helliers Limited
- Incorporated
- 21 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Patrick O'Connell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The FarmeryFore StreetIvybridgePL21 9AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2017
British
Born May 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,075,377
- Cash
- £755,884
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,583 | £3,490 | £4,362 | £8,735,045 | £5,137,082 | |
| Current Assets | £440,680 | £2,533,488 | ||||
| Debtors | £78,763 | £24,651 | ||||
| Cash | £755,884 | £1,035,352 | £302,162 | £496,700 | £361,917 | £2,508,837 |
| Creditors (< 1 year) | £79,087 | £79,069 | £37,152 | £54,762 | £29,100 | £28,665 |
| Creditors (> 1 year) | £8,185,012 | £8,185,012 | £8,185,012 | £8,059,012 | £8,059,012 | £7,359,011 |
| Net Current Assets | £411,580 | £2,504,823 | ||||
| Net Assets | £2,075,377 | £1,490,708 | £1,107,263 | £857,632 | £927,357 | £243,615 |
| Shareholder Funds | £2,075,377 | £1,490,708 | £1,107,263 | £857,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 August 2025 | Particulars of variation of rights attached to shares | |||
| 19 August 2025 | Memorandum and Articles of Association | |||
| 19 August 2025 | Resolutions |
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