Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Helford Depositary Services Ltd
- Incorporated
- 28 August 2020 (6 years)
- Industry
- Fund management activities (66300)
- Owned by
- Christophe Michel Nicolas Sailland
- Accounts type
- Medium
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2020
British
Born June 1960 (66)
Director · Appointed 28 August 2020
French
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born March 1964 (62)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Cash
- £245,334
- Turnover
- £126,500
- Profit Before Tax
- £46,714
- Employees
- 2
- Current Ratio
- 9.3x
- Profit Margin
- 37%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £281,996 | £241,701 | £142,252 | ||
| Debtors | £23,162 | £30,255 | £835 | £23 | |
| Cash | £245,334 | £203,446 | £128,417 | ||
| Creditors (< 1 year) | £30,168 | £26,083 | £24,069 | £6,283 | £5,336 |
| Net Current Assets | £251,828 | £215,618 | £135,969 | (£5,313) | |
| Net Assets | £215,618 | ||||
| Shareholder Funds | £251,828 | £215,618 | £135,969 | (£5,313) | |
| Turnover | £126,500 | £108,250 | £13,000 | ||
| Admin Expenses | £85,280 | £57,966 | £6,514 | ||
| Operating Profit | £41,220 | £50,884 | |||
| Profit Before Tax | £46,714 | £54,159 | £6,486 | ||
| Tax | £10,504 | £10,837 | £204 | ||
| Profit for Period | £36,210 | £43,322 | £6,282 | ||
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Accounts for a medium company | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 27 August 2025 |
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