Helentours Concierge Management Ltd
Helentours Concierge Management Ltd is an active company incorporated on 10 November 2014 with the registered office located in . Helentours Concierge Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09303277
Private limited company
Age
10 years
Incorporated 10 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (4 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£280.31K
Decreased by £207.33K (-43%)
Total Liabilities
-£259.11K
Decreased by £96.38K (-27%)
Net Assets
£21.19K
Decreased by £110.95K (-84%)
Debt Ratio (%)
92%
Increased by 19.54% (+27%)
Get Credit Report
Discover Helentours Concierge Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
