HELSTON ESTATES LIMITED

Active

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HELSTON ESTATES LIMITED

Buying and selling of own real estate

Founded 13 Dec 2006 Active , United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 6 months remaining
Net assets £-119K £3K 2022 year on year
Total assets £127K £128K 2022 year on year
Total Liabilities £247K £132K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Princes Gate London SW7 1QJ

Full company profile for HELSTON ESTATES LIMITED (06027484), an active company based in , United Kingdom. Incorporated 13 Dec 2006. Buying and selling of own real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£216.00

Decreased by £6.04k (-97%)

Net Assets

-£119.38k

Increased by £3.49k (+3%)

Total Liabilities

£246.79k

Decreased by £131.62k (-35%)

Turnover

N/A

Employees

1

Debt Ratio

194%

Increased by 46 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Status
Louise Rachel MorganSecretaryBritishUnknown13 Dec 2006Active
Oliver Daniel TarlowDirectorBritishUnited Kingdom5713 Dec 2006Active

Shareholders

Shareholders (1)

Throgmorton Investments Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

HELSTON ESTATES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining 80 Cricklewood Broadway, London (NW2 3EP) CAMDEN
Freehold-30 Dec 2014
21 Meneage Street, Helston (TR13 8AA) CORNWALL
Freehold-19 Jul 2007
land adjoining 80 Cricklewood Broadway, London (NW2 3EP)
Freehold
Added 30 Dec 2014
District CAMDEN
21 Meneage Street, Helston (TR13 8AA)
Freehold
Added 19 Jul 2007
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
25 Jun 2025MortgageMortgage Satisfy Charge Full
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

25 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 10 Dec 2024