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Hel-UK Ltd

Hel-UK Ltd is an active company incorporated on 2 March 2011 with the registered office located in Liverpool, Merseyside. Hel-UK Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07547884
Private limited company
Age
14 years
Incorporated 2 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
C/O Lonsdale & Marsh 509 - 510 Cotton Exchange
Bixteth Street
Liverpool
L3 9LQ
England
Address changed on 10 Nov 2022 (3 years ago)
Previous address was C/O Lonsdale & Marsh 7th Floor, Cotton House Old Hall Street Liverpool L3 9TX England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1974
Director • British • Lives in England • Born in Jan 1987
Mr Timothy Jon Cook
PSC • British • Lives in England • Born in Feb 1974
Mr Daniel James Timson
PSC • British • Lives in England • Born in Jan 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£121.94K
Decreased by £31.01K (-20%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£546.4K
Increased by £8.44K (+2%)
Total Liabilities
-£260.55K
Decreased by £43.2K (-14%)
Net Assets
£285.86K
Increased by £51.64K (+22%)
Debt Ratio (%)
48%
Decreased by 8.78% (-16%)
Latest Activity
Confirmation Submitted
8 Months Ago on 11 Mar 2025
Full Accounts Submitted
8 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Daniel James Timson (PSC) Appointed
5 Years Ago on 8 Apr 2020
Timothy Jon Cook (PSC) Appointed
5 Years Ago on 8 Apr 2020
Andrew Victor Povey (PSC) Resigned
5 Years Ago on 8 Apr 2020
Philip Keith Clements (PSC) Resigned
5 Years Ago on 8 Apr 2020
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Documents
Confirmation statement made on 2 March 2025 with no updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 3 Mar 2025
Notification of Daniel James Timson as a person with significant control on 8 April 2020
Submitted on 4 Nov 2024
Cessation of Philip Keith Clements as a person with significant control on 8 April 2020
Submitted on 4 Nov 2024
Notification of Timothy Jon Cook as a person with significant control on 8 April 2020
Submitted on 4 Nov 2024
Cessation of Andrew Victor Povey as a person with significant control on 8 April 2020
Submitted on 4 Nov 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 25 May 2023
Confirmation statement made on 2 March 2023 with no updates
Submitted on 27 Mar 2023
Repayment History
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