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Company profile

HELIONS FORGE LTD

active • ltd • Unit 1, Park Dairy Mill Road, West Wratting, Cambridge, CB21 5LT, England

Company no.11493180Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11493180
Company Status
active
Type
ltd
Date Of Creation
2018-07-31
Registered Office
Unit 1, Park Dairy Mill Road, West Wratting, Cambridge, CB21 5LT, England
Sic Codes
forging, pressing, stamping and roll-forming of metal; powder metallurgy, manufacture of other fabricated metal products n.e.c., repair of fabricated metal products, artistic creation

Financials

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

Total assets

£76,628

Equity

£42,134

Total liabilities

£34,494

Cash in bank

£17,733

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£4.14k

-8.95%

Cash in bank

-£2.72k

-13.32%

Total assets

-£10.46k

-12.01%

Total liabilities

+£6.31k

+15.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£21,040
Trade creditors£1,648
Fixed assets£24,855
Current assets£51,773
YearNet AssetsTotal AssetsTotal Liabilities
2021£4,186£34,147-£29,961
2022£16,639£52,637-£35,998
2023£29,689£69,844-£40,155
2024£46,278£87,083-£40,805
2025£42,134£76,628-£34,494

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Latest activity

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UpdateDateRecency
Accounts Submitted21 Apr 20261 Month
Confirmation Statement Submitted25 Mar 20261 Month
Accounts Submitted8 Apr 20251 Year
Accounts Submitted27 Jan 20251 Year
Confirmation Statement Submitted27 Jan 20251 Year
Change of Date Of Creation27 Jan 20251 Year
Change of Jurisdiction27 Jan 20251 Year
Change of Registered Office Address27 Jan 20251 Year
Change of Type27 Jan 20251 Year
MOORE, Samuel Francis Appointed1 Oct 20205 Years
COPE, James Adam Appointed2 Sep 20187 Years
COPE, Stuart James Appointed31 Jul 20187 Years

Documents

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No records available.