HEOL SANTES HELEN LIMITED

Active Bangor

Dormant Company

0 employees website.com
Dormant Company
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HEOL SANTES HELEN LIMITED

Dormant Company

Founded 23 May 2007 Active Bangor, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Jun 2025 Next due 6 Jun 2026 26 days remaining
Net assets £7K £0 2024 year on year
Total assets £231K £0 2024 year on year
Total Liabilities £224K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Full company profile for HEOL SANTES HELEN LIMITED (06256807), an active company based in Bangor, United Kingdom. Incorporated 23 May 2007. Dormant Company. 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

N/A

Net Assets

£7.34k

Total Liabilities

£224.00k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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)

Watkin Jones & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEOL SANTES HELEN LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Adam Mcghin as director on 17 Feb 2026
12 Feb 2026OfficersTermination of Adam Mcghin as director on 10 Feb 2026
7 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
7 Jul 2025AccountsAnnual accounts filed
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Feb 2026 Officers

Termination of Adam Mcghin as director on 17 Feb 2026

12 Feb 2026 Officers

Termination of Adam Mcghin as director on 10 Feb 2026

7 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 Jul 2025 Accounts

Annual accounts filed

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Termination of Adam Mcghin as director on 17 Feb 2026

2 months ago on 17 Feb 2026

Termination of Adam Mcghin as director on 10 Feb 2026

2 months ago on 12 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 7 Jul 2025

Annual accounts filed

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 7 Jul 2025