Helix Tool Company Limited
Helix Tool Company Limited is an active company incorporated on 15 August 1996 with the registered office located in Leeds, West Yorkshire. Helix Tool Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03237987
Private limited company
Age
29 years
Incorporated 15 August 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 August 2024 (1 year ago)
Next confirmation dated 15 August 2025
Was due on 29 August 2025 (9 days ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Natalie Murray and Matthew John Cattell are mutual people.
Active
Matthew John Cattell and Natalie Murray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£278.99K
Increased by £8.11K (+3%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 1 (+3%)
Total Assets
£5.77M
Increased by £323.73K (+6%)
Total Liabilities
-£3.93M
Decreased by £108.87K (-3%)
Net Assets
£1.84M
Increased by £432.6K (+31%)
Debt Ratio (%)
68%
Decreased by 6.05% (-8%)
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Repayment History
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