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Company profile

G E & R HELLEN LIMITED

active • ltd • Egremont House Y Waen, Flint Mountain, Flint, CH6 5QR, Wales

Company no.05085796Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05085796
Company Status
active
Type
ltd
Date Of Creation
2004-03-26
Registered Office
Egremont House Y Waen, Flint Mountain, Flint, CH6 5QR, Wales
Sic Codes
maintenance and repair of motor vehicles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£436,933

Equity

£100,514

Total liabilities

£336,419

Cash in bank

£8,018

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£45.19k

+81.69%

Cash in bank

+£8.02k

Infinity

Total assets

+£80.39k

+22.55%

Total liabilities

-£35.20k

-11.68%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£280,063
Trade creditors£49,675
Fixed assets£137,431
Current assets£299,502
YearNet AssetsTotal AssetsTotal Liabilities
2021£92,366£322,420-£230,054
2022£101,963£396,138-£294,175
2023£76,654£363,675-£287,021
2024£55,323£356,546-£301,223
2025£100,514£436,933-£336,419

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Latest activity

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UpdateDateRecency
Accounts Submitted26 Nov 20255 Months
Confirmation Statement Submitted10 Oct 20257 Months
Confirmation Statement Submitted4 Apr 20251 Year
Accounts Submitted16 Dec 20241 Year
Confirmation Statement Submitted16 Dec 20241 Year
Change of Date Of Creation16 Dec 20241 Year
Change of Jurisdiction16 Dec 20241 Year
Change of Last Full Members List Date16 Dec 20241 Year
Change of Registered Office Address16 Dec 20241 Year
Change of Type16 Dec 20241 Year
HELLEN, Robert Gordon Appointed26 Mar 200422 Years

Documents

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No records available.