Helical Former Ltd

Active13090389 Private limited company
Incorporated
18 December 2020 (5 years)
Industry
Manufacture of metal forming machinery (28410)
Manufacture of other special-purpose machinery n.e.c. (28990)
Repair of machinery (33120)
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Philippa Jean Davis
Accounts type
Total exemption full
Region
South East
Address
9 Sutton Road
Seaford
East Sussex
BN25 1RU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philippa Jean Davis
Individual · Notified 18 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£143,974
Cash
£42,026
Employees
3
Current Ratio
12.0x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £12,534 £70,279 £224,366 £279,979 £143,974
Balance sheet detail
20252024202320222021
Fixed Assets£12,208£16,277£14,734£11,695
Current Assets£143,741£246,673£207,185£95,739£75,755
Debtors£79,537£193,967£135,406£81,292£508
Cash£42,026£47,706£54,505£9,447£5,247
Creditors (< 1 year)£11,975(£17,029)(£2,447)£5,946£78,221
Creditors (> 1 year)£31,209
Net Current Assets£131,766£263,702£209,632£89,793(£2,466)
Net Assets£143,974£279,979£224,366£70,279£12,534
Shareholder Funds£143,974£279,979£224,366£70,279£12,534

Filings

Filing history not loaded yet. See it on Companies House

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