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Helitune Limited

Helitune Limited is an active company incorporated on 25 April 2000 with the registered office located in Torrington, Devon. Helitune Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03979088
Private limited company
Age
25 years
Incorporated 25 April 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Beran Instruments
Hatchmoor Industrial Estate
Torrington
Devon
EX38 7HP
Same address for the past 25 years
Telephone
01805624650
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in Jan 1976
Director • Engineer • British • Lives in England • Born in Feb 1955
Director • British • Lives in England • Born in Feb 1974
Director • Chartered Accountant • British • Lives in England • Born in Dec 1945
Director • British • Lives in England • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Beran Instruments Limited
Rachel Jane Allen, Mrs Rachel Jane Allen, and 5 more are mutual people.
Active
Condition Monitoring Technology Group Limited
Rachel Jane Allen, Mrs Rachel Jane Allen, and 5 more are mutual people.
Active
Prosig Limited
Mrs Rachel Jane Allen, Gareth Maurice Lee-Richards, and 3 more are mutual people.
Active
Condition Monitoring Technology Group Holdings Limited
Mrs Rachel Jane Allen, Gareth Maurice Lee-Richards, and 3 more are mutual people.
Active
DJB Instruments (UK) Limited
Mrs Rachel Jane Allen, Andres Lobato, and 2 more are mutual people.
Active
Rolfe Investments Ltd
Gareth Maurice Lee-Richards is a mutual person.
Active
PRLMC Limited
Andres Lobato is a mutual person.
Active
ARC Tennis And Sports Club
Andres Lobato is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£112.43K
Increased by £36.93K (+49%)
Turnover
Unreported
Same as previous period
Employees
47
Decreased by 1 (-2%)
Total Assets
£5.78M
Increased by £828.24K (+17%)
Total Liabilities
-£3.25M
Increased by £586.46K (+22%)
Net Assets
£2.53M
Increased by £241.78K (+11%)
Debt Ratio (%)
56%
Increased by 2.45% (+5%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 28 Aug 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Mr Paul Anthony Knight Appointed
1 Year 4 Months Ago on 20 Jun 2024
Rafael Lobato Resigned
1 Year 4 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Small Accounts Submitted
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 27 Apr 2023
Small Accounts Submitted
2 Years 6 Months Ago on 20 Apr 2023
Small Accounts Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Get Credit Report
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 28 Aug 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 25 Apr 2025
Appointment of Mr Paul Anthony Knight as a director on 20 June 2024
Submitted on 24 Jun 2024
Termination of appointment of Rafael Lobato as a director on 31 May 2024
Submitted on 3 Jun 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 25 Apr 2024
Accounts for a small company made up to 31 December 2023
Submitted on 18 Apr 2024
Confirmation statement made on 25 April 2023 with no updates
Submitted on 27 Apr 2023
Accounts for a small company made up to 31 December 2022
Submitted on 20 Apr 2023
Accounts for a small company made up to 31 December 2021
Submitted on 21 Jun 2022
Confirmation statement made on 25 April 2022 with updates
Submitted on 25 Apr 2022
Repayment History
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