HELLENS RETAIL (SPENNYMOOR) LIMITED

Active Billingham

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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HELLENS RETAIL (SPENNYMOOR) LIMITED

Other letting and operating of own or leased real estate

Founded 30 May 2017 Active Billingham, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £20K £18K 2024 year on year
Total assets £414K £156K 2024 year on year
Total Liabilities £394K £138K 2024 year on year
Charges 2
2 outstanding

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 RETAIL (SPENNYMOOR) LIMITED (10794442), an active property, infrastructure and construction company based in Billingham, England. Incorporated 30 May 2017. Other letting and operating of own or leased 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£82.29k

Increased by £34.56k (+72%)

Net Assets

£20.28k

Increased by £17.70k (+686%)

Total Liabilities

£393.61k

Increased by £138.36k (+54%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 4 (-4%)

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
Cordwell-smith, Gavin DavidDirectorBritishEngland5030 May 2017Active
Cordwell-smith, KateDirectorBritishEngland4930 May 2017Active
Gavin David Cordwell-smithSecretaryUnknownUnknown30 May 2017Active

Shareholders

Shareholders (1)

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

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Gavin David Cordwell-smith

British

Active
Notified 30 May 2017
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Kate Cordwell-smith

British

Active
Notified 30 May 2017
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

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
19 Festival Walk, Spennymoor (DL16 6AB) COUNTY DURHAM
Leasehold£135,0004 Sept 2024
land on the south east side of Oxford Road, Spennymoor COUNTY DURHAM
Freehold-4 Sept 2020
19 Festival Walk, Spennymoor (DL16 6AB)
Leasehold £135,000
Added 4 Sept 2024
District COUNTY DURHAM
land on the south east side of Oxford Road, Spennymoor
Freehold
Added 4 Sept 2020
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Jun 2024