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Company profile
HELIX CMS LIMITED
active • ltd • 25 Gothenburg Way, Sutton Fields Industrial Estate, Hull, North Humberside, HU7 0YG, United Kingdom
Company no.12942291Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12942291
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-12
- Registered Office
- 25 Gothenburg Way, Sutton Fields Industrial Estate, Hull, North Humberside, HU7 0YG, United Kingdom
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.57m
Equity
£1.81m
Total liabilities
£1.76m
Cash in bank
£1.16m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£292.32k
+19.30%Cash in bank
+£179.72k
+18.35%Total assets
+£1.69M
+89.65%Total liabilities
-£1.39M
-380.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.57m£903,571-£1.76m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1.86m
Trade creditors£1.28m
Fixed assets£38,056
Current assets£3.53m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £442,789 | £1.90m | -£1.46m |
| 2022 | £1.35m | £2.55m | -£1.20m |
| 2023 | £1.51m | £1.88m | -£366,524 |
| 2024 | £1.81m | £3.57m | -£1.76m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 24 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 29 May 2024 | 1 Year |
| Confirmation Statement Submitted | 29 May 2024 | 1 Year |
| Change of Date Of Creation | 29 May 2024 | 1 Year |
| Change of Jurisdiction | 29 May 2024 | 1 Year |
| Change of Registered Office Address | 29 May 2024 | 1 Year |
| Change of Type | 29 May 2024 | 1 Year |
| NEALE, Mark Andrew Appointed | 23 Feb 2022 | 4 Years |
| BELLINGHAM, Ross Appointed | 12 Oct 2020 | 5 Years |
| SEWELL, Neil Anthony Appointed | 12 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.