ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Helix Operations Limited

Helix Operations Limited is an active company incorporated on 8 August 2016 with the registered office located in Caernarfon, Gwynedd. Helix Operations Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10316654
Private limited company
Age
9 years
Incorporated 8 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 August 2025 (1 month ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Y Glyn
Llanberis
Caernarfon
Gwynedd
LL55 4EL
Wales
Same address since incorporation
Telephone
01286 873569
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jun 1967
Director • Chairman • British • Lives in Wales • Born in Nov 1952
Director • Managing Director • British • Lives in Wales • Born in Jan 1962
Dmmwales Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dmmwales Group Limited
Mr Richard Peter William Rust, Mr Simon Marsh, and 1 more are mutual people.
Active
D. M. M. Engineering Limited
Mr Richard Peter William Rust and Mr Frederick Alan Hall are mutual people.
Active
DMM International Limited
Mr Richard Peter William Rust and Mr Frederick Alan Hall are mutual people.
Active
Ground Up Productions Limited
Mr Simon Marsh is a mutual person.
Active
Helix Training Limited
Mr Richard Peter William Rust is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£97.34K
Increased by £21.29K (+28%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.12M
Decreased by £380.92K (-25%)
Total Liabilities
-£768.49K
Decreased by £595.54K (-44%)
Net Assets
£349.43K
Increased by £214.62K (+159%)
Debt Ratio (%)
69%
Decreased by 22.26% (-24%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Aug 2025
Accounting Period Extended
2 Months Ago on 16 Jun 2025
Dmmwales Group Limited (PSC) Details Changed
5 Months Ago on 2 Apr 2025
Excalibur (Wales) Limited (PSC) Details Changed
5 Months Ago on 24 Mar 2025
Small Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year Ago on 16 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 30 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 7 Aug 2023
Paul Edwards Resigned
2 Years 1 Month Ago on 31 Jul 2023
Get Credit Report
Discover Helix Operations Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 August 2025 with updates
Submitted on 4 Aug 2025
Change of details for Dmmwales Group Limited as a person with significant control on 2 April 2025
Submitted on 16 Jun 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Submitted on 16 Jun 2025
Change of details for Excalibur (Wales) Limited as a person with significant control on 24 March 2025
Submitted on 16 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 7 August 2024 with updates
Submitted on 16 Aug 2024
Registration of charge 103166540005, created on 30 January 2024
Submitted on 5 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 7 August 2023 with no updates
Submitted on 7 Aug 2023
Termination of appointment of Paul Edwards as a director on 31 July 2023
Submitted on 2 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year