HELLENS RESIDENTIAL LIMITED

Active Billingham

Renting and operating of Housing Association real estate

11 employees website.com
Renting and operating of Housing Association real estate
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HELLENS RESIDENTIAL LIMITED

Renting and operating of Housing Association real estate

Founded 7 Mar 2012 Active Billingham, England 11 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £13M £672K 2024 year on year
Total assets £33M £151K 2024 year on year
Total Liabilities £20M £823K 2024 year on year
Charges 27
26 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Reading Room Cottage The Avenue Wynyard Billingham TS22 5SH England

Website

www.example.com

Full company profile for HELLENS RESIDENTIAL LIMITED (07979268), an active company based in Billingham, England. Incorporated 7 Mar 2012. Renting and operating of Housing Association 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 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

£1.37M

Decreased by £475.56k (-26%)

Net Assets

£13.32M

Increased by £672.23k (+5%)

Total Liabilities

£19.97M

Decreased by £823.09k (-4%)

Turnover

£4.42M

Decreased by £1.43M (-24%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

60%

Decreased by 2 (-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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20122£2£2
7 Mar 20122£2£2
7 Mar 20121£0£0
7 Mar 20122£2£1
7 Mar 20121£0£0

Officers

Officers

1 active 2 resigned
Status
Joseph Paul DochertyDirectorBritishEngland5614 Feb 2025Active

Shareholders

Shareholders (1)

Gavin Cordwell-smith & Kate Cordwell-smith - Joint Shareholder
100.0%

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

No group structure identified

Charges

Charges

26 outstanding 1 satisfied

Properties

Properties

302 freehold 22 leasehold 324 total
AddressTenurePrice PaidDate Added
39 Alder Drive, Chilton, Ferryhill (DL17 0FA) COUNTY DURHAM
Freehold£120,0004 Jul 2025
41 Alder Drive, Chilton, Ferryhill (DL17 0FA) COUNTY DURHAM
Freehold£120,0004 Jul 2025
37 Alder Drive, Chilton, Ferryhill (DL17 0FA) COUNTY DURHAM
Freehold£120,0004 Jul 2025
43 Alder Drive, Chilton, Ferryhill (DL17 0FA) COUNTY DURHAM
Freehold-4 Jul 2025
46 and 48 Fountains Way, North Cave, Brough (HU15 2NW) EAST RIDING OF YORKSHIRE
Freehold£214,00010 Jun 2025
39 Alder Drive, Chilton, Ferryhill (DL17 0FA)
Freehold £120,000
Added 4 Jul 2025
District COUNTY DURHAM
41 Alder Drive, Chilton, Ferryhill (DL17 0FA)
Freehold £120,000
Added 4 Jul 2025
District COUNTY DURHAM
37 Alder Drive, Chilton, Ferryhill (DL17 0FA)
Freehold £120,000
Added 4 Jul 2025
District COUNTY DURHAM
43 Alder Drive, Chilton, Ferryhill (DL17 0FA)
Freehold
Added 4 Jul 2025
District COUNTY DURHAM
46 and 48 Fountains Way, North Cave, Brough (HU15 2NW)
Freehold £214,000
Added 10 Jun 2025
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
20 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Feb 2025OfficersTermination of Gary Lumby as director on 14 Feb 2025
4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

20 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Feb 2025 Officers

Termination of Gary Lumby as director on 14 Feb 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Dec 2025

Confirmation statement made on 1 Nov 2025 with no updates

5 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Mar 2025

Termination of Gary Lumby as director on 14 Feb 2025

1 years ago on 28 Feb 2025