Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Porth Helaeth Holdings Limited
- Incorporated
- 13 September 2018 (8 years)
- Previously known as
- Porth Helaeth Holdings Limted Limited (until 19 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- Higham ViewLegh RoadKnutsfordWA16 8LP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11591826
Corporate entity · Notified 7 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11581004
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- (£169,870)
- Debt Ratio
- 138%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £428,366 | £483,546 | £549,786 | £615,693 | £681,600 | £747,374 |
| Current Assets | £24,492 | £27,816 | £35,848 | £20,230 | £20,925 | £16,511 |
| Debtors | £18,330 | £18,330 | £18,330 | £18,330 | £14,330 | |
| Cash | £9,486 | £17,518 | £1,900 | £2,595 | £2,181 | |
| Creditors (< 1 year) | £2,964 | £26,985 | £21,949 | £28,986 | £41,544 | £8,629 |
| Creditors (> 1 year) | £598,000 | £598,000 | £638,000 | £678,000 | £710,000 | £788,000 |
| Net Current Assets | £21,528 | £831 | £13,899 | (£8,756) | (£20,619) | £7,882 |
| Net Assets | (£169,870) | (£113,623) | (£74,315) | (£71,063) | (£49,019) | (£32,744) |
| Shareholder Funds | (£169,870) | (£113,623) | (£74,315) | (£71,063) | (£49,019) | (£32,744) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Micro company accounts | 31 December 2024 | ||
| 27 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 25 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 18 September 2024 | Micro company accounts | 31 December 2023 | ||
| 27 September 2023 | Confirmation statement with no updates | 12 September 2023 |
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