CompanyTrack
H

HELGOR-MORBEY ESTATES LIMITED

Active Maldon

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
H

HELGOR-MORBEY ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 31 Jul 2019 Active Maldon, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £88.36K £85.07K 2024 year on year
Total assets £0.00 £1.11M 2024 year on year
Total Liabilities £419.46K £684.41K 2024 year on year
Charges 7
7 outstanding

AI Analysis

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Contact & Details

Registered Address

Swiss House, Beckingham Business Park Beckingham Street Maldon CM9 8LZ England

Credit Report

Discover HELGOR-MORBEY ESTATES 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 (2020–2024)

Cash in Bank

£17.73k

Decreased by £156.86k (-90%)

Net Assets

£88.36k

Increased by £85.07k (+2587%)

Total Liabilities

£419.46k

Decreased by £684.41k (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 201999£99£1

Officers

Officers

3 active 1 resigned
Status
John Simon HelfgottDirectorBritishEngland6831 Jul 2019Active
Sophie Louise MorbeyDirectorBritishEngland3528 Nov 2019Active
Sophie Louise MorbeySecretaryUnknownUnknown28 Nov 2019Active

Shareholders

Shareholders (2)

Ongar Fifty Two Limited
50.0%
5021 Jan 2025
Living By Sophia Limited
50.0%
5021 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ongar Fifty Two Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Living By Sophia Limited

United Kingdom

Active
Notified 28 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fd Secretarial Ltd

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

ONGAR FIFTY TWO LIMITED united kingdom
LIVING BY SOPHIA LIMITED united kingdom
HELGOR-MORBEY ESTATES LIMITED Current Company
COURT HOUSE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(11 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-18 with updatesView(5 pages)
20 Jan 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
17 Jan 2025Persons With Significant ControlChange to Living by Sophia Limited as a person with significant control on 2024-01-30View(2 pages)
16 Jan 2025OfficersChange to director Miss Sophie Louise Morbey on 2024-01-30View(2 pages)
30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-18 with updates

20 Jan 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

17 Jan 2025 Persons With Significant Control

Change to Living by Sophia Limited as a person with significant control on 2024-01-30

16 Jan 2025 Officers

Change to director Miss Sophie Louise Morbey on 2024-01-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-12-18 with updates

1 years ago on 21 Jan 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 20 Jan 2025

Change to Living by Sophia Limited as a person with significant control on 2024-01-30

1 years ago on 17 Jan 2025

Change to director Miss Sophie Louise Morbey on 2024-01-30

1 years ago on 16 Jan 2025