HELLENS GROUP LIMITED

Active Billingham

Activities of head offices

2 employees website.com
Activities of head offices
H

HELLENS GROUP LIMITED

Activities of head offices

Founded 19 Feb 2003 Active Billingham, England 2 employees website.com
Activities of head offices
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 9 months remaining
Net assets £3M £47K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 22
9 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Reading Room Cottage The Avenue Wynyard Billingham TS22 5SH England

Full company profile for HELLENS GROUP LIMITED (04670660), an active company based in Billingham, England. Incorporated 19 Feb 2003. Activities of head offices. 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

£165.91k

Decreased by £1.03M (-86%)

Net Assets

£3.30M

Increased by £47.48k (+1%)

Total Liabilities

£1.95M

Decreased by £1.15M (-37%)

Turnover

N/A

Employees

2

Debt Ratio

37%

Decreased by 12 (-24%)

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)

Hellens Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kate Cordwell-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1976
Nature of Control
  • Significant Influence Or Control

Gavin David Cordwell-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Significant Influence Or Control

Mr Gavin David Cordwell-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HELLENS GROUP LIMITED Current Company

Charges

Charges

9 outstanding 13 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
land at Ash House Farm, Catterick Bridge, Richmond NORTH YORKSHIRE
Freehold-5 Dec 2022
land on the north side of Beacon Lane, Sedgefield, Stockton-On-Tees COUNTY DURHAM
Freehold-19 Feb 2018
Land on the west side of Ferryboat Lane, North Hylton, Sunderland SUNDERLAND
Freehold-11 Aug 2017
land at Coxhoe COUNTY DURHAM
Freehold-3 Aug 2015
Land lying to the north of Avenue Vivian, Houghton Le Spring SUNDERLAND
Freehold-10 Feb 2015
land at Ash House Farm, Catterick Bridge, Richmond
Freehold
Added 5 Dec 2022
District NORTH YORKSHIRE
land on the north side of Beacon Lane, Sedgefield, Stockton-On-Tees
Freehold
Added 19 Feb 2018
District COUNTY DURHAM
Land on the west side of Ferryboat Lane, North Hylton, Sunderland
Freehold
Added 11 Aug 2017
District SUNDERLAND
land at Coxhoe
Freehold
Added 3 Aug 2015
District COUNTY DURHAM
Land lying to the north of Avenue Vivian, Houghton Le Spring
Freehold
Added 10 Feb 2015
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Nov 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Jun 2024