HELMSWAY LTD.

Active Eaglescliffe

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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HELMSWAY LTD.

Management consultancy activities other than financial management

Founded 14 Mar 2008 Active Eaglescliffe, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £51K £11K 2024 year on year
Total assets £741K £455K 2024 year on year
Total Liabilities £690K £444K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bellmount Farm Aislaby Eaglescliffe Stockton-On-Tees TS16 0QJ England

Full company profile for HELMSWAY LTD. (06535089), an active company based in Eaglescliffe, England. Incorporated 14 Mar 2008. Management consultancy activities other than financial management. 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

£1.53k

Decreased by £659.00 (-30%)

Net Assets

£51.18k

Increased by £11.01k (+27%)

Total Liabilities

£690.27k

Increased by £444.02k (+180%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Increased by 7 (+8%)

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

3 active
Status
Linda Joan PicklesSecretaryBritishUnknown14 Mar 2008Active
Pickles, Linda JoanDirectorBritishEngland801 Jul 2013Active
Pickles, Ralph GrahamDirectorBritishEngland7914 Mar 2008Active

Shareholders

Shareholders (2)

Ralph Pickles Disc Settlement 2014
75.0%
Ralph Pickles
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ralph Pickles

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
29 Nov 2024AccountsAnnual accounts made up to 2024-03-31
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-20 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 27 Nov 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-03-20 with no updates

2 years ago on 20 Mar 2024