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John Hellyar And Company Limited

John Hellyar And Company Limited is an active company incorporated on 6 June 1961 with the registered office located in Whitstable, Kent. John Hellyar And Company Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00694742
Private limited company
Age
64 years
Incorporated 6 June 1961
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about John Hellyar And Company Limited
Contact
Address
Tyler Way
Swalecliffe
Whitstable
Kent
CT5 2RX
England
Same address for the past 9 years
Telephone
01227813200
Email
Available in Endole App
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
David Ian Hellyar
Director • Secretary • British • Lives in UK • Born in Jul 1961 • Managing Director
Richard Bernard Cowling
Director • Commercial Director • British • Lives in UK • Born in Feb 1965
Ms Janette Lynn Brook
Director • Finance And Operations Director • British • Lives in UK • Born in Dec 1972
Mr David Hellyar (As Trustee)
PSC • British • Lives in England • Born in Jul 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hellyar Plastics Limited
David Ian Hellyar is a mutual person.
Active
Hellyar Reclaim Limited
David Ian Hellyar is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£771K
Decreased by £672K (-47%)
Turnover
£31.73M
Decreased by £4.35M (-12%)
Employees
57
Decreased by 1 (-2%)
Total Assets
£19.62M
Decreased by £968K (-5%)
Total Liabilities
-£9.86M
Decreased by £672K (-6%)
Net Assets
£9.76M
Decreased by £296K (-3%)
Debt Ratio (%)
50%
Decreased by 0.9% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Group Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 16 Apr 2024
Group Accounts Submitted
1 Year 6 Months Ago on 16 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 15 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 26 Apr 2023
Group Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 6 May 2022
Group Accounts Submitted
3 Years Ago on 17 Nov 2021
Confirmation Submitted
4 Years Ago on 9 Apr 2021
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 2 Apr 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 4 Nov 2024
Confirmation statement made on 31 March 2024 with updates
Submitted on 16 Apr 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 16 Feb 2024
Registration of charge 006947420006, created on 15 January 2024
Submitted on 16 Jan 2024
Confirmation statement made on 31 March 2023 with no updates
Submitted on 26 Apr 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 19 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 6 May 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 17 Nov 2021
Confirmation statement made on 31 March 2021 with no updates
Submitted on 9 Apr 2021
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Repayment History
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