HELICAL (HAILSHAM) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 21 Jul 2020

Net assets £1.00 £0.00 2017 year on year

Total assets £1.00 £0.00 2017 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2017

Type Total Exemption Full

Next accounts 31 December 2018

Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

£30.00k

Decreased by £150.00k (-83%)

Employees

Decreased by 1 (-25%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2017 Dec Year End	2016 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

2 active 6 resigned

Show resigned officers

						Status
Helical Registrars Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Dec 2005	Active
Matthew Charles Bonning Snook	Director	British	England	57	16 Dec 2005	Active

Shareholders

Shareholders (1)


Helical Bar Developments (south East) Limited	100.0%	1	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Bar Developments (south East) 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

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Group Structure

HELICAL BAR DEVELOPMENTS (SOUTH EAST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HELICAL PLC united kingdom

HELICAL (HAILSHAM) LIMITED Current Company

ROPEMAKER PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Officers	Termination of Timothy John Murphy as director on 2025-07-17	View(1 page)
10 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 Jul 2024	Officers	Termination of Gerald Anthony Kaye as director on 2024-07-17	View(1 page)
21 Jul 2020	Confirmation Statement	Confirmation statement made on 2019-12-16 with no updates	View(3 pages)
6 Apr 2020	Restoration	Restoration Order Of Court	View(3 pages)