Helio Upper Midco Limited
Helio Upper Midco Limited is an active company incorporated on 8 February 2021 with the registered office located in London, Greater London. Helio Upper Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13185356
Private limited company
Age
4 years
Incorporated 8 February 2021
Size
Unreported
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew David Himsley and Mark Richard Hine are mutual people.
Active
Andrew David Himsley and Mark Richard Hine are mutual people.
Active
Andrew David Himsley and Mark Richard Hine are mutual people.
Active
Andrew David Himsley and Mark Richard Hine are mutual people.
Active
Andrew David Himsley and Mark Richard Hine are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.98M
Increased by £879K (+80%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 15 (+38%)
Total Assets
£31.96M
Increased by £15.41M (+93%)
Total Liabilities
-£30.21M
Increased by £14.23M (+89%)
Net Assets
£1.75M
Increased by £1.18M (+206%)
Debt Ratio (%)
95%
Decreased by 2.02% (-2%)
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Repayment History
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