HELMAT CONSTRUCTION LIMITED

Active Manchester

Construction of domestic buildings

3 employees website.com
Construction of domestic buildings
H

HELMAT CONSTRUCTION LIMITED

Construction of domestic buildings

Founded 15 Oct 1996 Active Manchester, United Kingdom 3 employees website.com
Construction of domestic buildings
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £450K £5K 2024 year on year
Total assets £497K £40K 2024 year on year
Total Liabilities £46K £35K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

31 Church Road Northenden Manchester M22 4NN

Full company profile for HELMAT CONSTRUCTION LIMITED (03263574), an active company based in Manchester, United Kingdom. Incorporated 15 Oct 1996. Construction of domestic buildings. 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

£300.35k

Decreased by £58.77k (-16%)

Net Assets

£450.13k

Decreased by £4.87k (-1%)

Total Liabilities

£46.46k

Decreased by £35.23k (-43%)

Turnover

N/A

Employees

3

Debt Ratio

9%

Decreased by 6 (-40%)

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
Caroline MossSecretaryBritishUnknown16 Oct 1996Active
Mark StawarczykDirectorBritishEngland6531 Oct 2001Active

Shareholders

Shareholders (3)

Mr Ian Moss
50.0%
200
Mr Ian Moss
25.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ian Moss

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mark Stawarczyk

Ceased 15 Oct 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026CapitalCapital Return Purchase Own Shares
18 Mar 2026CapitalCapital Cancellation Shares
25 Feb 2026Persons With Significant ControlCessation of Mark Stawarczyk as a person with significant control on 15 Oct 2025
29 Oct 2025Persons With Significant ControlCessation of A Person with Significant Control as a person with significant control on 31 Dec 9999
28 Oct 2025OfficersTermination of Mark Stawarczyk as director on 15 Oct 2025
18 Mar 2026 Capital

Capital Return Purchase Own Shares

18 Mar 2026 Capital

Capital Cancellation Shares

25 Feb 2026 Persons With Significant Control

Cessation of Mark Stawarczyk as a person with significant control on 15 Oct 2025

29 Oct 2025 Persons With Significant Control

Cessation of A Person with Significant Control as a person with significant control on 31 Dec 9999

28 Oct 2025 Officers

Termination of Mark Stawarczyk as director on 15 Oct 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 18 Mar 2026

Capital Cancellation Shares

1 months ago on 18 Mar 2026

Cessation of Mark Stawarczyk as a person with significant control on 15 Oct 2025

2 months ago on 25 Feb 2026

Cessation of A Person with Significant Control as a person with significant control on 31 Dec 9999

6 months ago on 29 Oct 2025

Termination of Mark Stawarczyk as director on 15 Oct 2025

6 months ago on 28 Oct 2025