Heliex Power Limited

In liquidationSC387672 Private limited company
Incorporated
26 October 2010 (16 years)
Industry
Manufacture of compressors (28132)
Accounts type
Total exemption full
Region
Scotland
Address
2 Bothwell Street
Glasgow
G2 6LU

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
9 November 2026
Last conf. stmt
26 October 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
13 September 2021
Resigned Ward, Russell as Director
1 September 2016
Appointed Ward, Russell as Director

Ownership 2 active

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

Corporate entity · Notified 2 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10830297
Corporate entity · Notified 2 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12495602
Former controllers (2)
2 September 2021
Ceased BP Technology Ventures Limited — Owns 25–50% of shares
30 August 2021
Ceased Government of Ireland — Has significant influence or control

Financials

Net Assets
£3,331,982
Cash
£67,977
Employees
22
Debt Ratio
42%
Current Ratio
2.5x

Trend

Net Assets
(£40.0M) (£20.0M) £0 £20.0M 2020 2022 2023 (£29,717,065) (£2,177,572) £3,331,982
Balance sheet detail
202320222020
Fixed Assets£27,459£56,049£198,987
Current Assets£5,746,381£724,331£2,056,068
Debtors£5,238,474£442,105£1,423,022
Cash£67,977£155,209£156,824
Creditors (< 1 year)£2,311,389£2,426,659£2,327,012
Creditors (> 1 year)£28,924,656
Net Current Assets£3,434,992(£1,702,328)(£270,944)
Net Assets£3,331,982(£2,177,572)(£29,717,065)
Shareholder Funds£3,331,982(£2,177,572)(£29,717,065)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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