HELIOS LIVING (WALTHAMSTOW) LIMITED

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £-4.35K £1.78K 2025 year on year

Total assets £0.00 £75.46K 2025 year on year

Total Liabilities £111.13K £33.10K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Carter House Pelaw Leazes Lane Durham DH1 1TB United Kingdom

Credit Report

Discover HELIOS LIVING (WALTHAMSTOW) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£4.35k

Decreased by £1.78k (-70%)

Total Liabilities

£111.13k

Increased by £33.10k (+42%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 103 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

4 active

Show resigned officers

						Status
Natalie Lever	Director	British	England	28	7 Apr 2022	Active
Philip Roderick Barnes	Director	British	United Kingdom	62	7 Apr 2022	Active
Sheila Margaret Armstrong	Director	American	United Kingdom	61	7 Apr 2022	Active
Trevor Cartner	Director	British	United Kingdom	66	7 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gosforth Estates Limited

United Kingdom

Active

Notified 7 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cf Land Limited

United Kingdom

Active

Notified 7 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

GOSFORTH ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CF LAND LIMITED united kingdom

GOSFORTH ESTATES GROUP LTD united kingdom

HELIOS LIVING (WALTHAMSTOW) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Accounts	Annual accounts made up to 2025-04-30	View(3 pages)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-06 with no updates	View(3 pages)
29 May 2024	Accounts	Annual accounts made up to 2024-04-30	View(3 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-06 with no updates	View(3 pages)
18 Jul 2023	Accounts	Annual accounts made up to 2023-04-30	View(3 pages)