HELMSLEY SECURITIES LIMITED

Active Huntington

Development of building projects

5 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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HELMSLEY SECURITIES LIMITED

Development of building projects

Founded 17 Feb 1986 Active Huntington, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

KEYOPTION LIMITED 17 Feb 1986 — 22 Apr 1986
Accounts Submitted 2 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £1M £118K 2024 year on year
Total assets £3M £678K 2024 year on year
Total Liabilities £1M £796K 2024 year on year
Charges 27
4 outstanding 23 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 SECURITIES LIMITED (01990062), an active property, infrastructure and construction company based in Huntington, United Kingdom. Incorporated 17 Feb 1986. Development of building projects. 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

£442.65k

Decreased by £795.99k (-64%)

Net Assets

£1.36M

Increased by £117.73k (+9%)

Total Liabilities

£1.16M

Decreased by £795.69k (-41%)

Turnover

N/A

Employees

5

Debt Ratio

46%

Decreased by 15 (-25%)

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

0 active 3 resigned
Status

No officers found

No officers found

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 SECURITIES LIMITED Current Company

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

83 freehold 29 leasehold 112 total
AddressTenurePrice PaidDate Added
Old White Hart, 21 Hart Street, Henley-On-Thames (RG9 2AR) SOUTH OXFORDSHIRE
Freehold£2,125,00020 Dec 2024
15 Low Ousegate, York (YO1 9QX) YORK
Freehold£675,00028 Nov 2024
1 and 3 Clifford Street, York YORK
Freehold£910,00019 Aug 2024
The Riverside Inn, Church Lane, York (YO1 9QT) YORK
Freehold£3,650,0009 Nov 2023
13 to 17 (odd), Coney Street, York (YO1 9QL) YORK
Freehold£2,900,00019 Jul 2023
Old White Hart, 21 Hart Street, Henley-On-Thames (RG9 2AR)
Freehold £2,125,000
Added 20 Dec 2024
District SOUTH OXFORDSHIRE
15 Low Ousegate, York (YO1 9QX)
Freehold £675,000
Added 28 Nov 2024
District YORK
1 and 3 Clifford Street, York
Freehold £910,000
Added 19 Aug 2024
District YORK
The Riverside Inn, Church Lane, York (YO1 9QT)
Freehold £3,650,000
Added 9 Nov 2023
District YORK
13 to 17 (odd), Coney Street, York (YO1 9QL)
Freehold £2,900,000
Added 19 Jul 2023
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MortgageMortgage Satisfy Charge Full
13 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

13 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 24 Mar 2026

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 13 Mar 2025