CompanyTrack
H

HELGOR MANAGEMENT LIMITED

Active Tolleshunt Major

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
H

HELGOR MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 29 Oct 2009 Active Tolleshunt Major, United Kingdom 0 employees
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £1.66M £1.16M 2024 year on year
Total assets £0.00 £7.45M 2024 year on year
Total Liabilities £4.05M £2.91M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Credit Report

Discover HELGOR MANAGEMENT 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 (2014–2024)

Cash in Bank

£57.47k

Decreased by £62.26k (-52%)

Net Assets

£1.66M

Increased by £1.16M (+234%)

Total Liabilities

£4.05M

Decreased by £2.91M (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 93 (-100%)

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
Dawn HelfgottDirectorBritishEngland5729 Oct 2009Active
John HelfgottSecretaryUnknownUnknown29 Oct 2009Active
John Simon HelfgottDirectorBritishEngland6829 Oct 2009Active

Shareholders

Shareholders (1)

Ongar Fifty Two Limited
100.0%
10030 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ongar Fifty Two Limited

United Kingdom

Active
Notified 2 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dawn Helfgott

Ceased 2 Oct 2017

Ceased

John Simon Helfgott

Ceased 2 Oct 2017

Ceased

Group Structure

Group Structure

ONGAR FIFTY TWO LIMITED united kingdom
HELGOR MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with updatesView(5 pages)
22 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(10 pages)
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-30 with updatesView(5 pages)
19 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
5 Sept 2023Confirmation StatementConfirmation statement made on 2023-07-30 with updatesView(5 pages)
30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with updates

22 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with updates

19 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

5 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-07-30 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with updates

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-10-31

6 months ago on 22 Jul 2025

Confirmation statement made on 2024-07-30 with updates

1 years ago on 30 Jul 2024

Annual accounts made up to 2023-10-31

1 years ago on 19 Jul 2024

Confirmation statement made on 2023-07-30 with updates

2 years ago on 5 Sept 2023