HELICAL BICYCLE DEVELOPMENT LIMITED
Activities of real estate investment trusts
HELICAL BICYCLE DEVELOPMENT LIMITED
Activities of real estate investment trusts
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
22 Ganton Street London W1F 7FD England
Credit Report
Discover HELICAL BICYCLE DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Cash in Bank
£1.13M
Net Assets
£153.38k
Total Liabilities
£15.52M
Turnover
£150.00k
Employees
N/A
Debt Ratio
99%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 2 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Aref Hisham Lahham | Director | Active |
| James Richard Moss | Director | Active |
| Matthew Charles Bonning-snook | Director | Active |
| Matthew Patrick John Redgrove | Director | Active |
| Robert Christopher Sims | Director | Active |
| Simon John Lanyon | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Helical Bicycle 1 Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Oct 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(18 pages) |
| 8 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-07-03 with no updates | View(3 pages) |
| 9 Dec 2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View(1 page) |
| 14 Oct 2024 | Accounts | Annual accounts made up to 2024-03-31 | View(19 pages) |
| 9 Aug 2024 | Officers | Appointment of Mr Matthew Patrick John Redgrove as director on 2024-08-08 | View(2 pages) |
Confirmation statement made on 2025-07-03 with no updates
Change Registered Office Address Company With Date Old Address New Address
Appointment of Mr Matthew Patrick John Redgrove as director on 2024-08-08
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
3 months ago on 23 Oct 2025
Confirmation statement made on 2025-07-03 with no updates
7 months ago on 8 Jul 2025
Change Registered Office Address Company With Date Old Address New Address
1 years ago on 9 Dec 2024
Annual accounts made up to 2024-03-31
1 years ago on 14 Oct 2024
Appointment of Mr Matthew Patrick John Redgrove as director on 2024-08-08
1 years ago on 9 Aug 2024