JOHN HELLENS (CONTRACTS) LIMITED

Active Billingham

Landscape service activities

6 employees website.com
Property, infrastructure and construction Residential development Landscape service activities
J

JOHN HELLENS (CONTRACTS) LIMITED

Landscape service activities

Founded 14 Feb 1973 Active Billingham, England 6 employees website.com
Property, infrastructure and construction Residential development Landscape service activities
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 12 months remaining
Net assets £-81K £1M 2024 year on year
Total assets £283K £2M 2024 year on year
Total Liabilities £364K £556K 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Reading Room Cottage The Avenue Wynyard Billingham TS22 5SH England

Email

info@example.com

Website

www.example.com

Full company profile for JOHN HELLENS (CONTRACTS) LIMITED (01095862), an active property, infrastructure and construction company based in Billingham, England. Incorporated 14 Feb 1973. Landscape service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£80.64k

Decreased by £1.19M (-107%)

Total Liabilities

£363.97k

Decreased by £555.93k (-60%)

Turnover

N/A

Employees

6

Decreased by 12 (-67%)

Debt Ratio

128%

Increased by 83 (+184%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gavin David Cordwell-smithSecretaryUnknownUnknown11 Jan 2010Active

Shareholders

Shareholders (1)

Hellens Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hellens Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

JOHN HELLENS (CONTRACTS) LIMITED Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

2 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Nov 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Jun 2024