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Helms Capital Ltd

Helms Capital Ltd is an active company incorporated on 12 May 2022 with the registered office located in Knebworth, Hertfordshire. Helms Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14103630
Private limited company
Age
3 years
Incorporated 12 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun31 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)
Contact
Address
Mardleybury Manor
Mardleybury Road
Knebworth
Hertfordshire
SG3 6SG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jul 1997
Director • British • Lives in UK • Born in Nov 1994
Mr James Michael Mulcahy-Dance
PSC • British • Lives in UK • Born in Nov 1994
Mr Luke George Mulcahy
PSC • British • Lives in UK • Born in Jul 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
Helms Group Holdings Ltd
James Michael Mulcahy-Dance and Luke George Mulcahy are mutual people.
Active
Helms Developments Ltd
James Michael Mulcahy-Dance and Luke George Mulcahy are mutual people.
Active
Helms Regeneration Ltd
James Michael Mulcahy-Dance and Luke George Mulcahy are mutual people.
Active
Easyeat Vending Limited
Luke George Mulcahy is a mutual person.
Active
4live Property Ltd
Luke George Mulcahy is a mutual person.
Active
Hostin Ltd
Luke George Mulcahy is a mutual person.
Active
Michael Rose Clothing Ltd
James Michael Mulcahy-Dance is a mutual person.
Active
Brands
Helms Capital
Helms Capital specializes in real estate investments, focusing on sustainable property solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£6.6K
Decreased by £467.74K (-99%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.4M
Increased by £2.36M (+116%)
Total Liabilities
-£4.45M
Increased by £2.4M (+117%)
Net Assets
-£49.68K
Decreased by £39.59K (+393%)
Debt Ratio (%)
101%
Increased by 0.63% (+1%)
Latest Activity
New Charge Registered
1 Month Ago on 7 Aug 2025
New Charge Registered
1 Month Ago on 7 Aug 2025
New Charge Registered
1 Month Ago on 31 Jul 2025
New Charge Registered
1 Month Ago on 18 Jul 2025
Confirmation Submitted
3 Months Ago on 4 Jun 2025
Full Accounts Submitted
3 Months Ago on 30 May 2025
New Charge Registered
5 Months Ago on 3 Apr 2025
New Charge Registered
6 Months Ago on 7 Mar 2025
New Charge Registered
6 Months Ago on 28 Feb 2025
Mr James Michael Mulcahy Details Changed
1 Year 2 Months Ago on 6 Jul 2024
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Documents
Registration of charge 141036300012, created on 7 August 2025
Submitted on 11 Aug 2025
Registration of charge 141036300013, created on 7 August 2025
Submitted on 11 Aug 2025
Registration of charge 141036300011, created on 31 July 2025
Submitted on 1 Aug 2025
Registration of charge 141036300010, created on 18 July 2025
Submitted on 21 Jul 2025
Confirmation statement made on 11 May 2025 with no updates
Submitted on 4 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 30 May 2025
Registration of charge 141036300009, created on 3 April 2025
Submitted on 7 Apr 2025
Registration of charge 141036300008, created on 7 March 2025
Submitted on 12 Mar 2025
Director's details changed for Mr James Michael Mulcahy on 6 July 2024
Submitted on 4 Mar 2025
Registration of charge 141036300007, created on 28 February 2025
Submitted on 28 Feb 2025
Repayment History
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