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 (11 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£740K
Decreased by £28K (-4%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£13.4M
Decreased by £787K (-6%)
Total Liabilities
-£7.78M
Decreased by £673K (-8%)
Net Assets
£5.62M
Decreased by £114K (-2%)
Debt Ratio (%)
58%
Decreased by 1.52% (-3%)
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Repayment History
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