CompanyTrack
H

HELIOSLOUGH LIMITED

Active London

Development of building projects

0 employees
Development of building projects
H

HELIOSLOUGH LIMITED

Development of building projects

Founded 27 Jan 2004 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £1.63M £83.00K 2023 year on year
Total assets £1.63M £5.92M 2023 year on year
Total Liabilities £0.00 £5.84M 2023 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.63M

Decreased by £83.00k (-5%)

Total Liabilities

N/A

Decreased by £5.84M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 77 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221£15.00m£15.00m

Officers

Officers

4 active 20 resigned
Status
Andrew John PilsworthDirectorBritishEngland515 Oct 2012Active
Daniel Terrance HolfordDirectorBritishEngland3931 Dec 2023Active
David Richard ProctorDirectorBritishEngland5231 Dec 2023Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active

Shareholders

Shareholders (1)

Segro Properties Limited
100.0%
10,000,00130 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Segro Properties Limited

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

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELIOSLOUGH LIMITED Current Company
HELIOS NORTHERN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
13 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Aug 2025AccountsAnnual accounts filedView(200 pages)
13 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
27 Mar 2025OfficersChange to director Mr Daniel Terrance Holford on 2025-03-27View(2 pages)
13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Aug 2025 Accounts

Annual accounts filed

13 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Mar 2025 Officers

Change to director Mr Daniel Terrance Holford on 2025-03-27

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Aug 2025

Annual accounts filed

6 months ago on 13 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Aug 2025

Change to director Mr Daniel Terrance Holford on 2025-03-27

10 months ago on 27 Mar 2025