HELMSLEY ACCEPTANCES LIMITED

Active Huntington

Bookkeeping activities

13 employees website.com
Property, infrastructure and construction Commercial real estate Bookkeeping activities
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HELMSLEY ACCEPTANCES LIMITED

Bookkeeping activities

Founded 17 Mar 1980 Active Huntington, United Kingdom 13 employees website.com
Property, infrastructure and construction Commercial real estate Bookkeeping activities
Accounts Submitted 2 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £1M £323K 2024 year on year
Total assets £1M £228K 2024 year on year
Total Liabilities £288K £550K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Colenso House 1 Omega Monks Cross Drive Huntington York YO32 9GZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELMSLEY ACCEPTANCES LIMITED (01485777), an active property, infrastructure and construction company based in Huntington, United Kingdom. Incorporated 17 Mar 1980. Bookkeeping 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 (2014–2024)

Cash in Bank

£5.50k

Net Assets

£1.08M

Increased by £322.64k (+43%)

Total Liabilities

£287.98k

Decreased by £550.39k (-66%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

21%

Decreased by 32 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Harrowsmith, Edward Bruce AlecDirectorBritishEngland423 Feb 2022Active
Reeves, Maxwell Rowland JohnDirectorBritishEngland402 Oct 2017Active

Shareholders

Shareholders (1)

Helmsley Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helmsley 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

COLENSO GROUP LIMITED united kingdom
HELMSLEY GROUP LIMITED united kingdom
HELMSLEY ACCEPTANCES LIMITED Current Company
HAL NOMINEE 1 LIMITED united kingdom
HAL NOMINEE 2 LIMITED united kingdom

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
19 Jun 2024OfficersChange to director Mr Thomas Joseph Boyle on 19 Jun 2024
21 May 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

19 Jun 2024 Officers

Change to director Mr Thomas Joseph Boyle on 19 Jun 2024

21 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Change to director Mr Thomas Joseph Boyle on 19 Jun 2024

1 years ago on 19 Jun 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 21 May 2024