Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Helidragon Ltd
- Incorporated
- 8 October 2020 (6 years)
- Industry
- Other specialist photography (74202)
- Directors
- Allan Mcphail
- Owned by
- Allan Mcphail
- Accounts type
- Micro entity
- Region
- North East
- Address
- Maritime HouseThe MarinaHartlepoolTS24 0UX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcphail, Allan
Director · Appointed 8 October 2020
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Mcphail
Individual · Notified 8 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £2,588
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,205 | £28,369 | £36,990 | £23,981 | |
| Current Assets | £11,835 | £9,799 | £16,958 | £20,384 | |
| Debtors | £8,377 | £12,771 | |||
| Cash | £1,422 | £4,187 | |||
| Creditors (< 1 year) | £24,437 | £24,980 | £35,454 | £41,344 | £20,642 |
| Creditors (> 1 year) | £7,015 | £12,096 | |||
| Net Current Assets | (£12,602) | (£15,181) | (£18,496) | (£258) | |
| Net Assets | £2,588 | £1,092 | £18,494 | ||
| Shareholder Funds | £2,588 | £23,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 7 October 2026 |
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