CompanyTrack
H

HELICAL PROPERTIES LIMITED

Active London

Dormant Company

0 employees
Dormant Company
H

HELICAL PROPERTIES LIMITED

Dormant Company

Founded 30 Oct 1961 Active London, England 0 employees
Dormant Company
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £480.00K £0.00 2024 year on year
Total assets £49.85M £750.00K 2024 year on year
Total Liabilities £49.37M £750.00K 2024 year on year
Charges 25
25 satisfied

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover HELICAL PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£480.00k

Total Liabilities

£49.37M

Increased by £750.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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 13 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown20 Jul 2005Active
John Charles InwoodDirectorBritishUnited Kingdom608 Jan 1998Active
Matthew Charles Bonning-snookDirectorBritishEngland5717 Jul 2025Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
1,00011 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL PROPERTIES LIMITED Current Company
DOWNTOWN SPACE PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
HELICAL BAR (WALES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
21 Jul 2025OfficersAppointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17View(2 pages)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

21 Jul 2025 Officers

Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Oct 2025

Termination of Timothy John Murphy as director on 2025-07-17

7 months ago on 21 Jul 2025

Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024