HELLENS GROUP HOLDINGS LIMITED

Active Billingham

Activities of head offices

34 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
H

HELLENS GROUP HOLDINGS LIMITED

Activities of head offices

Founded 12 Oct 2006 Active Billingham, England 34 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £6M £21K 2024 year on year
Total assets £9M £227K 2024 year on year
Total Liabilities £3M £207K 2024 year on year
Charges 3
2 outstanding 1 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 HELLENS GROUP HOLDINGS LIMITED (05964577), an active property, infrastructure and construction company based in Billingham, England. Incorporated 12 Oct 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£166.39k

Decreased by £1.03M (-86%)

Net Assets

£5.72M

Decreased by £20.75k (-0%)

Total Liabilities

£3.07M

Decreased by £206.73k (-6%)

Turnover

£5.38M

Employees

34

Decreased by 9 (-21%)

Debt Ratio

35%

Decreased by 1 (-3%)

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
Gavin David Cordwell-smithDirectorBritishEngland5012 Oct 2006Active
Kate Cordwell-smithDirectorBritishEngland4912 Oct 2006Active

Shareholders

Shareholders (2)

Gavin David Cordwell Smith
50.0%
Kate Cordwell-smith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gavin David Cordwell-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kate Cordwell-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HELLENS GROUP HOLDINGS LIMITED Current Company
HELLENS GROUP LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
13 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

13 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Jun 2024