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Helena Laboratories (U.K.) Limited

Helena Laboratories (U.K.) Limited is an active company incorporated on 1 March 1984 with the registered office located in Gateshead, Tyne and Wear. Helena Laboratories (U.K.) Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01796207
Private limited company
Age
41 years
Incorporated 1 March 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (26 days remaining)
Last change occurred 8 years 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 Helena Laboratories (U.K.) Limited
Contact
Address
Unit B, M361, Queensway South
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0SD
Same address for the past 19 years
Telephone
01914828440
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Dr Jane Lee-Prudhoe
Director • British • Lives in England • Born in Jun 1972
Mr Adam Stephenson
Director • British • Lives in England • Born in Aug 1979
Mr Tipton Lee Golias
PSC • American • Lives in United States • Born in Dec 1941
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Shareholders, PSCs & Group Structure
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Mutual Companies
Habilis Biotech Innovations Limited
Mr Adam Stephenson 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
£1.69M
Decreased by £1.48M (-47%)
Turnover
£15.86M
Increased by £920K (+6%)
Employees
139
Decreased by 2 (-1%)
Total Assets
£14.09M
Decreased by £1.33M (-9%)
Total Liabilities
-£4.98M
Decreased by £1.08M (-18%)
Net Assets
£9.11M
Decreased by £252K (-3%)
Debt Ratio (%)
35%
Decreased by 3.94% (-10%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Group Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Group Accounts Submitted
2 Years 5 Months Ago on 23 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Group Accounts Submitted
3 Years Ago on 17 Mar 2022
Confirmation Submitted
3 Years Ago on 29 Sep 2021
Group Accounts Submitted
4 Years Ago on 23 Mar 2021
Graeme Beales Resigned
4 Years Ago on 1 Oct 2020
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 21 September 2024 with no updates
Submitted on 26 Sep 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Confirmation statement made on 21 September 2023 with no updates
Submitted on 5 Oct 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 23 Mar 2023
Confirmation statement made on 21 September 2022 with no updates
Submitted on 26 Sep 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 17 Mar 2022
Confirmation statement made on 21 September 2021 with no updates
Submitted on 29 Sep 2021
Group of companies' accounts made up to 30 June 2020
Submitted on 23 Mar 2021
Termination of appointment of Graeme Beales as a secretary on 1 October 2020
Submitted on 5 Oct 2020
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Repayment History
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