Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Helensburgh Motor Sales Limited
- Incorporated
- 3 June 1976 (50 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Kirsteen McguireTimothy Ronald Roome
- Accounts type
- Small
- Region
- Scotland
- Address
- 5-7 John StreetHelensburghG84 8BA
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Mcguire, Kirsteen
Director · Appointed 31 March 2024
British
Born September 1977 (49)
Roome, Timothy Ronald
Director · Appointed 31 March 2024
British
Born December 1987 (38)
British
Born October 1968 (58)
British
Officer history (11 former)
31 March 2024
Appointed Roome, Timothy Ronald as Director
31 March 2024
Resigned Cowan, James Ernest as Director
31 March 2024
Appointed Mcguire, Kirsteen as Director
29 December 2022
Resigned Ross, Allan as Director
1 February 2015
Appointed Ross, Allan as Director
27 May 2010
Resigned Ford, Stephen Anthony as Director
16 January 2009
31 October 2004
Resigned Mcginley, Kathleen June as Director
26 August 2004
Appointed Cowan, James Ernest as Director
26 August 2004
Appointed Ford, Stephen Anthony as Director
26 August 2004
26 August 2004
27 February 2002
27 February 2002
Resigned Denny, David Keir as Director
27 February 2002
Resigned Mcginley, Kathleen June as Secretary
14 June 2000
Resigned Mcginley, Patrick Hugh as Director
31 July 1998
6 January 1998
Appointed Denny, David Keir as Director
5 May 1995
Resigned Docherty, Lawrence as Director
31 January 1992
Appointed Mcginley, Patrick Hugh as Director
9 December 1991
Resigned Somerville, George Roper as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc263042
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Helensburgh Motor Holdings Limited Owns 75–100% of shares
Helensburgh Motor Sales Limited This company Owns 75–100% of shares
Helensburgh Car Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · small accounts
- Net Assets
- £650,269
- Cash
- £640,840
- Employees
- 39
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £1,182,329 | £1,227,791 |
| Current Assets | £2,023,093 | £1,592,892 |
| Debtors | £224,651 | £166,010 |
| Cash | £640,840 | £458,220 |
| Creditors (< 1 year) | £2,038,599 | £1,487,065 |
| Creditors (> 1 year) | £389,119 | £435,639 |
| Net Current Assets | (£15,506) | £105,827 |
| Net Assets | £650,269 | £762,653 |
| Shareholder Funds | £650,269 | £762,653 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Accounts for a small company | 31 January 2026 | ||
| 9 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 23 June 2025 | Accounts for a small company | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 27 August 2024 | Accounts for a small company | 31 January 2024 |
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