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Helyx Secure Information Systems Limited

Helyx Secure Information Systems Limited is an active company incorporated on 19 June 2002 with the registered office located in Aylesbury, Buckinghamshire. Helyx Secure Information Systems Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04464638
Private limited company
Age
23 years
Incorporated 19 June 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Millennium House
65 Walton Street
Aylesbury
Buckinghamshire
HP21 7QG
Same address for the past 17 years
Telephone
01684 273725
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1965
Director • British • Lives in Scotland • Born in Feb 1965
Esri Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Esri (UK) Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Cambridge Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri Holdings Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Services Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri Investments Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Property Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Imbolc Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Geowise Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£931.07K
Decreased by £310.13K (-25%)
Turnover
£7.07M
Decreased by £1.3M (-16%)
Employees
59
Increased by 4 (+7%)
Total Assets
£3.61M
Increased by £599.48K (+20%)
Total Liabilities
-£917.83K
Increased by £43.87K (+5%)
Net Assets
£2.69M
Increased by £555.61K (+26%)
Debt Ratio (%)
25%
Decreased by 3.6% (-12%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Jun 2022
Full Accounts Submitted
3 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 24 Jun 2021
Full Accounts Submitted
4 Years Ago on 24 Nov 2020
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Documents
Confirmation statement made on 19 June 2025 with no updates
Submitted on 20 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 19 June 2024 with no updates
Submitted on 19 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 19 June 2023 with no updates
Submitted on 21 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 19 June 2022 with no updates
Submitted on 21 Jun 2022
Full accounts made up to 31 December 2020
Submitted on 27 Sep 2021
Confirmation statement made on 19 June 2021 with no updates
Submitted on 24 Jun 2021
Full accounts made up to 31 December 2019
Submitted on 24 Nov 2020
Repayment History
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