HELMSLEY GROUP LIMITED

Active Huntington

Activities of head offices

4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
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HELMSLEY GROUP LIMITED

Activities of head offices

Founded 26 Jun 2001 Active Huntington, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices

Previous Company Names

CREATEPLAIN LIMITED 26 Jun 2001 — 31 Jul 2001
Accounts Submitted 2 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £1M £2K 2024 year on year
Total assets £2M £28K 2024 year on year
Total Liabilities £520K £26K 2024 year on year
Charges 4
2 outstanding 2 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 GROUP LIMITED (04241081), an active property, infrastructure and construction company based in Huntington, United Kingdom. Incorporated 26 Jun 2001. Activities of head offices. 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

N/A

Net Assets

£1.47M

Increased by £1.51k (+0%)

Total Liabilities

£520.06k

Increased by £26.47k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Increased by 1 (+4%)

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

1 active 2 resigned
Status
Gerard William KearyDirectorBritishUnited Kingdom6724 Apr 2009Active

Shareholders

Shareholders (1)

Colenso Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colenso 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 Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1, Omega, Monks Cross Drive, Huntington, York (YO32 9GZ) YORK
Leasehold-21 Sept 2006
1, Omega, Monks Cross Drive, Huntington, York (YO32 9GZ)
Leasehold
Added 21 Sept 2006
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jun 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
21 May 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2023Confirmation StatementConfirmation statement made on 26 Jun 2023 with no updates
26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Jun 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

21 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Jun 2023 Confirmation Statement

Confirmation statement made on 26 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 21 May 2024

Confirmation statement made on 26 Jun 2023 with no updates

2 years ago on 26 Jun 2023