Allium Helmsley Ltd
Allium Helmsley Ltd is an active company incorporated on 29 May 2015 with the registered office located in York, North Yorkshire. Allium Helmsley Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09613368
Private limited company
Age
10 years
Incorporated 29 May 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£768K
Increased by £197K (+35%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 3 (+27%)
Total Assets
£14.19M
Increased by £789K (+6%)
Total Liabilities
-£8.46M
Increased by £190K (+2%)
Net Assets
£5.73M
Increased by £599K (+12%)
Debt Ratio (%)
60%
Decreased by 2.09% (-3%)
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Repayment History
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